Maui Land & Pineapple Company, Inc. (MLP)

NYSE: MLP · Real-Time Price · USD

16.16

-0.29 (-1.76%)

At close: Mar 9, 2026, 4:00 PM EDT

16.12

-0.04 (-0.25%)

After-hours: Mar 9, 2026, 7:00 PM EDT

MLP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.93	6.84	5.7	8.5	5.6	0.87
Short-Term Investments	0.12	2.69	2.67	2.67	-	-
Cash & Short-Term Investments	5.05	9.52	8.37	11.17	5.6	0.87
Cash Growth	-44.67%	13.75%	-25.06%	99.61%	543.96%	27.23%
Accounts Receivable	2.41	5.02	1.17	0.89	1.1	1.36
Restricted Cash	-	-	-	0.01	-	-
Other Current Assets	2.66	0.59	0.47	3.39	3.48	7.52
Total Current Assets	10.12	15.13	10	15.22	10.18	9.75
Net Property, Plant & Equipment	17.53	17.4	16.06	15.88	17	18.51
Long-Term Investments	-	0.97	2.07	0.55	-	-
Other Long-Term Assets	18.2	16.64	14.09	10.76	10.75	10.21
Total Assets	45.84	50.14	42.22	42.41	37.92	38.47
Accounts Payable	2.07	2.32	1.15	0.59	0.58	0.9
Accrued Expenses	0.72	1.05	0.64	1.01	1.09	1.14
Short-Term Debt	3	3	-	-	-	-
Current Portion of Long-Term Debt	0.09	0.09	-	-	-	0.2
Unearned Revenue	0.9	3.9	0.22	0.23	0.22	0.26
Other Current Liabilities	0.56	0.76	0.47	0.48	0.51	0.45
Total Current Liabilities	7.35	11.2	2.48	2.31	2.4	2.95
Long-Term Debt	0.12	0.17	-	-	-	-
Other Long-Term Liabilities	4.65	5.59	5.04	6.33	11.93	15.46
Total Long-Term Liabilities	4.77	5.76	5.04	6.33	11.93	15.46
Total Liabilities	12.12	16.96	7.52	8.63	14.33	18.4
Common Stock	87.32	85.88	84.68	83.39	82.38	81.49
Additional Paid-in Capital	17.03	15.29	10.54	9.18	9.18	9.18
Accumulated Other Comprehensive Income	-0.21	-6.89	-6.9	-8.27	-15.65	-21.7
Retained Earnings	-70.41	-67.01	-53.62	-50.54	-52.32	-48.9
Shareholders' Equity	33.72	33.18	34.7	33.77	23.59	20.07
Total Liabilities & Equity	45.84	50.14	42.22	42.41	37.92	38.47
Total Debt	3.21	3.25	0	0	0	0.2
Net Cash (Debt)	1.84	6.27	8.37	11.17	5.6	0.67
Net Cash Growth	-70.68%	-25.11%	-25.06%	99.61%	736.47%	-
Net Cash Per Share	0.09	0.32	0.43	0.58	-	0.04
Book Value	33.72	33.18	34.7	33.77	23.59	20.07
Book Value Per Share	1.72	1.69	1.77	1.74	-	1.04
Tangible Book Value	33.72	33.18	34.7	33.77	23.59	20.07
Tangible Book Value Per Share	1.72	1.69	1.77	1.74	-	1.04

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q