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Maui Land & Pineapple (MLP)

Watchlist
  • 14.950
  • -0.210-1.39%
Close May 15 16:00 ET
  • 14.950
  • 0.0000.00%
Post 16:10 ET
297.04MMarket Cap-27.69P/E (TTM)

Maui Land & Pineapple (MLP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-44.39%5.3M
-44.39%5.3M
-44.67%5.05M
5.18%7.03M
18.69%9.46M
13.75%9.52M
13.75%9.52M
-4.23%9.12M
-33.39%6.68M
-31.38%7.97M
-Cash and cash equivalents
-22.53%5.3M
-22.53%5.3M
-19.75%4.93M
75.09%6.54M
46.59%7.88M
19.91%6.84M
19.91%6.84M
-9.35%6.14M
-48.48%3.73M
-37.86%5.38M
-Short-term investments
--0
--0
-95.98%120K
-83.32%492K
-39.24%1.57M
0.60%2.69M
0.60%2.69M
8.36%2.98M
5.89%2.95M
-12.42%2.59M
Receivables
-72.67%1.37M
-72.67%1.37M
57.24%2.41M
36.42%1.82M
111.49%2.65M
330.19%5.02M
330.19%5.02M
76.52%1.53M
7.13%1.34M
36.49%1.25M
-Accounts receivable
-72.67%1.37M
-72.67%1.37M
57.24%2.41M
36.42%1.82M
111.49%2.65M
330.19%5.02M
330.19%5.02M
76.52%1.53M
7.13%1.34M
36.49%1.25M
Other current assets
19.92%608K
19.92%608K
33.96%1.07M
47.05%947K
8.07%375K
8.57%507K
8.57%507K
7.58%795K
29.58%644K
2.06%347K
Total current assets
-39.84%9.1M
-39.84%9.1M
-11.60%10.12M
31.57%11.4M
31.32%12.56M
51.21%15.13M
51.21%15.13M
-19.72%11.45M
-41.59%8.66M
-39.83%9.57M
Non current assets
Net PPE
7.67%18.76M
7.67%18.76M
2.75%17.53M
7.45%17.53M
8.25%17.35M
8.51%17.43M
8.51%17.43M
6.31%17.06M
4.84%16.32M
2.57%16.03M
-Gross PPE
4.96%49.66M
4.96%49.66M
-10.33%48.25M
-9.30%47.96M
-9.53%47.42M
-9.49%47.31M
-9.49%47.31M
3.32%53.81M
2.87%52.88M
2.32%52.41M
-Accumulated depreciation
-3.39%-30.9M
-3.39%-30.9M
16.41%-30.72M
16.77%-30.43M
17.36%-30.07M
17.48%-29.89M
17.48%-29.89M
-1.99%-36.75M
-2.02%-36.56M
-2.21%-36.39M
Investments and advances
--0
--0
--0
-97.80%42K
-98.10%42K
-53.28%968K
-53.28%968K
424.32%1.75M
595.26%1.91M
3,717.24%2.21M
Non current deferred assets
20.75%17.4M
20.75%17.4M
11.81%15.56M
7.18%14.32M
15.51%14.85M
12.45%14.41M
12.45%14.41M
45.20%13.92M
39.42%13.36M
34.43%12.86M
Other non current assets
22.50%2.71M
22.50%2.71M
50.77%2.63M
44.84%2.44M
74.64%2.42M
73.53%2.21M
73.53%2.21M
43.22%1.74M
40.73%1.69M
17.63%1.39M
Total non current assets
11.01%38.87M
11.01%38.87M
3.63%35.72M
3.21%34.34M
6.71%34.67M
8.67%35.01M
8.67%35.01M
26.79%34.47M
24.98%33.27M
22.93%32.49M
Total assets
-4.33%47.97M
-4.33%47.97M
-0.17%45.84M
9.07%45.74M
12.31%47.23M
18.75%50.14M
18.75%50.14M
10.79%45.92M
1.16%41.94M
-0.64%42.06M
Liabilities
Current liabilities
Payables
19.52%2.77M
19.52%2.77M
-9.73%2.07M
78.63%2.34M
74.72%2.46M
101.13%2.32M
101.13%2.32M
103.10%2.29M
185.40%1.31M
116.62%1.41M
-accounts payable
19.52%2.77M
19.52%2.77M
-9.73%2.07M
78.63%2.34M
74.72%2.46M
101.13%2.32M
101.13%2.32M
103.10%2.29M
185.40%1.31M
116.62%1.41M
Current accrued expenses
27.64%1.16M
27.64%1.16M
-7.45%584K
-19.72%346K
7.37%233K
80.88%908K
80.88%908K
-19.41%631K
-41.44%431K
-75.97%217K
Current debt and capital lease obligation
-93.83%191K
-93.83%191K
3,529.41%3.09M
--3.09M
--3.09M
--3.1M
--3.1M
--85K
----
----
-Current debt
-97.24%85K
-97.24%85K
3,529.41%3.09M
--3.09M
--3.09M
--3.09M
--3.09M
--85K
----
----
-Current capital lease obligation
783.33%106K
783.33%106K
----
----
----
--12K
--12K
----
----
----
Current deferred liabilities
-79.24%833K
-79.24%833K
194.46%904K
99.03%1.02M
565.26%2.05M
1,749.31%4.01M
1,749.31%4.01M
6.23%307K
14.77%513K
-39.13%308K
Other current liabilities
7.67%786K
7.67%786K
2.92%564K
13.15%585K
17.05%556K
56.99%730K
56.99%730K
17.34%548K
5.94%517K
-0.63%475K
Current liabilities
-34.31%7.36M
-34.31%7.36M
83.40%7.35M
406.25%14.75M
517.76%15.75M
351.98%11.21M
351.98%11.21M
42.56%4.01M
28.21%2.91M
-4.82%2.55M
Non current liabilities
Long term debt and capital lease obligation
2,408.33%4.52M
2,408.33%4.52M
-96.14%123K
--144K
--156K
--180K
--180K
--3.19M
----
----
-Long term debt
2,341.67%4.1M
2,341.67%4.1M
-96.14%123K
--144K
--156K
--168K
--168K
--3.19M
----
----
-Long term capital lease obligation
3,341.67%413K
3,341.67%413K
----
----
----
--12K
--12K
----
----
----
Non current deferred liabilities
-10.79%1.1M
-10.79%1.1M
-10.58%1.13M
-10.31%1.17M
-9.98%1.2M
-9.80%1.23M
-9.80%1.23M
-9.50%1.27M
-9.28%1.3M
-9.13%1.33M
Employee benefits
--0
--0
-2.29%1.45M
-4.52%1.44M
-5.30%1.45M
52.77%2.37M
52.77%2.37M
-43.60%1.49M
-42.65%1.51M
-41.66%1.53M
Other non current liabilities
-2.08%1.93M
-2.08%1.93M
4.24%2.06M
-2.40%1.95M
-6.22%1.96M
-7.26%1.97M
-7.26%1.97M
-8.59%1.98M
-7.80%2M
-3.91%2.09M
Total non current liabilities
31.19%7.54M
31.19%7.54M
-39.77%4.77M
-2.21%4.7M
-3.80%4.76M
14.09%5.75M
14.09%5.75M
27.78%7.92M
-22.84%4.8M
-20.92%4.95M
Total liabilities
-12.11%14.91M
-12.11%14.91M
1.60%12.12M
151.98%19.45M
173.51%20.52M
125.54%16.96M
125.54%16.96M
32.39%11.93M
-9.19%7.72M
-16.10%7.5M
Shareholders'equity
Share capital
1.98%87.58M
1.98%87.58M
1.82%87.32M
1.97%87.05M
1.88%86.8M
1.41%85.88M
1.41%85.88M
1.40%85.76M
1.12%85.37M
1.08%85.2M
-common stock
1.98%87.58M
1.98%87.58M
1.82%87.32M
1.97%87.05M
1.88%86.8M
1.41%85.88M
1.41%85.88M
1.40%85.76M
1.12%85.37M
1.08%85.2M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.34%-71.59M
-17.34%-71.59M
-19.13%-70.41M
-24.24%-70.65M
-26.65%-69.65M
-13.78%-61.01M
-13.78%-61.01M
-9.02%-59.1M
-7.25%-56.86M
-5.96%-54.99M
Paid-in capital
14.10%17.35M
14.10%17.35M
21.38%17.03M
33.87%16.7M
46.55%16.38M
44.26%15.2M
44.26%15.2M
38.90%14.03M
29.18%12.48M
21.67%11.17M
Gains losses not affecting retained earnings
95.99%-276K
95.99%-276K
96.80%-214K
-0.74%-6.81M
0.26%-6.81M
0.10%-6.89M
0.10%-6.89M
16.55%-6.69M
16.56%-6.76M
16.57%-6.83M
Total stockholders'equity
-0.36%33.06M
-0.36%33.06M
-0.79%33.72M
-23.16%26.29M
-22.68%26.72M
-4.39%33.18M
-4.39%33.18M
4.78%33.99M
3.83%34.22M
3.50%34.55M
Total equity
-0.36%33.06M
-0.36%33.06M
-0.79%33.72M
-23.16%26.29M
-22.68%26.72M
-4.39%33.18M
-4.39%33.18M
4.78%33.99M
3.83%34.22M
3.50%34.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -44.39%5.3M-44.39%5.3M-44.67%5.05M5.18%7.03M18.69%9.46M13.75%9.52M13.75%9.52M-4.23%9.12M-33.39%6.68M-31.38%7.97M
-Cash and cash equivalents -22.53%5.3M-22.53%5.3M-19.75%4.93M75.09%6.54M46.59%7.88M19.91%6.84M19.91%6.84M-9.35%6.14M-48.48%3.73M-37.86%5.38M
-Short-term investments --0--0-95.98%120K-83.32%492K-39.24%1.57M0.60%2.69M0.60%2.69M8.36%2.98M5.89%2.95M-12.42%2.59M
Receivables -72.67%1.37M-72.67%1.37M57.24%2.41M36.42%1.82M111.49%2.65M330.19%5.02M330.19%5.02M76.52%1.53M7.13%1.34M36.49%1.25M
-Accounts receivable -72.67%1.37M-72.67%1.37M57.24%2.41M36.42%1.82M111.49%2.65M330.19%5.02M330.19%5.02M76.52%1.53M7.13%1.34M36.49%1.25M
Other current assets 19.92%608K19.92%608K33.96%1.07M47.05%947K8.07%375K8.57%507K8.57%507K7.58%795K29.58%644K2.06%347K
Total current assets -39.84%9.1M-39.84%9.1M-11.60%10.12M31.57%11.4M31.32%12.56M51.21%15.13M51.21%15.13M-19.72%11.45M-41.59%8.66M-39.83%9.57M
Non current assets
Net PPE 7.67%18.76M7.67%18.76M2.75%17.53M7.45%17.53M8.25%17.35M8.51%17.43M8.51%17.43M6.31%17.06M4.84%16.32M2.57%16.03M
-Gross PPE 4.96%49.66M4.96%49.66M-10.33%48.25M-9.30%47.96M-9.53%47.42M-9.49%47.31M-9.49%47.31M3.32%53.81M2.87%52.88M2.32%52.41M
-Accumulated depreciation -3.39%-30.9M-3.39%-30.9M16.41%-30.72M16.77%-30.43M17.36%-30.07M17.48%-29.89M17.48%-29.89M-1.99%-36.75M-2.02%-36.56M-2.21%-36.39M
Investments and advances --0--0--0-97.80%42K-98.10%42K-53.28%968K-53.28%968K424.32%1.75M595.26%1.91M3,717.24%2.21M
Non current deferred assets 20.75%17.4M20.75%17.4M11.81%15.56M7.18%14.32M15.51%14.85M12.45%14.41M12.45%14.41M45.20%13.92M39.42%13.36M34.43%12.86M
Other non current assets 22.50%2.71M22.50%2.71M50.77%2.63M44.84%2.44M74.64%2.42M73.53%2.21M73.53%2.21M43.22%1.74M40.73%1.69M17.63%1.39M
Total non current assets 11.01%38.87M11.01%38.87M3.63%35.72M3.21%34.34M6.71%34.67M8.67%35.01M8.67%35.01M26.79%34.47M24.98%33.27M22.93%32.49M
Total assets -4.33%47.97M-4.33%47.97M-0.17%45.84M9.07%45.74M12.31%47.23M18.75%50.14M18.75%50.14M10.79%45.92M1.16%41.94M-0.64%42.06M
Liabilities
Current liabilities
Payables 19.52%2.77M19.52%2.77M-9.73%2.07M78.63%2.34M74.72%2.46M101.13%2.32M101.13%2.32M103.10%2.29M185.40%1.31M116.62%1.41M
-accounts payable 19.52%2.77M19.52%2.77M-9.73%2.07M78.63%2.34M74.72%2.46M101.13%2.32M101.13%2.32M103.10%2.29M185.40%1.31M116.62%1.41M
Current accrued expenses 27.64%1.16M27.64%1.16M-7.45%584K-19.72%346K7.37%233K80.88%908K80.88%908K-19.41%631K-41.44%431K-75.97%217K
Current debt and capital lease obligation -93.83%191K-93.83%191K3,529.41%3.09M--3.09M--3.09M--3.1M--3.1M--85K--------
-Current debt -97.24%85K-97.24%85K3,529.41%3.09M--3.09M--3.09M--3.09M--3.09M--85K--------
-Current capital lease obligation 783.33%106K783.33%106K--------------12K--12K------------
Current deferred liabilities -79.24%833K-79.24%833K194.46%904K99.03%1.02M565.26%2.05M1,749.31%4.01M1,749.31%4.01M6.23%307K14.77%513K-39.13%308K
Other current liabilities 7.67%786K7.67%786K2.92%564K13.15%585K17.05%556K56.99%730K56.99%730K17.34%548K5.94%517K-0.63%475K
Current liabilities -34.31%7.36M-34.31%7.36M83.40%7.35M406.25%14.75M517.76%15.75M351.98%11.21M351.98%11.21M42.56%4.01M28.21%2.91M-4.82%2.55M
Non current liabilities
Long term debt and capital lease obligation 2,408.33%4.52M2,408.33%4.52M-96.14%123K--144K--156K--180K--180K--3.19M--------
-Long term debt 2,341.67%4.1M2,341.67%4.1M-96.14%123K--144K--156K--168K--168K--3.19M--------
-Long term capital lease obligation 3,341.67%413K3,341.67%413K--------------12K--12K------------
Non current deferred liabilities -10.79%1.1M-10.79%1.1M-10.58%1.13M-10.31%1.17M-9.98%1.2M-9.80%1.23M-9.80%1.23M-9.50%1.27M-9.28%1.3M-9.13%1.33M
Employee benefits --0--0-2.29%1.45M-4.52%1.44M-5.30%1.45M52.77%2.37M52.77%2.37M-43.60%1.49M-42.65%1.51M-41.66%1.53M
Other non current liabilities -2.08%1.93M-2.08%1.93M4.24%2.06M-2.40%1.95M-6.22%1.96M-7.26%1.97M-7.26%1.97M-8.59%1.98M-7.80%2M-3.91%2.09M
Total non current liabilities 31.19%7.54M31.19%7.54M-39.77%4.77M-2.21%4.7M-3.80%4.76M14.09%5.75M14.09%5.75M27.78%7.92M-22.84%4.8M-20.92%4.95M
Total liabilities -12.11%14.91M-12.11%14.91M1.60%12.12M151.98%19.45M173.51%20.52M125.54%16.96M125.54%16.96M32.39%11.93M-9.19%7.72M-16.10%7.5M
Shareholders'equity
Share capital 1.98%87.58M1.98%87.58M1.82%87.32M1.97%87.05M1.88%86.8M1.41%85.88M1.41%85.88M1.40%85.76M1.12%85.37M1.08%85.2M
-common stock 1.98%87.58M1.98%87.58M1.82%87.32M1.97%87.05M1.88%86.8M1.41%85.88M1.41%85.88M1.40%85.76M1.12%85.37M1.08%85.2M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.34%-71.59M-17.34%-71.59M-19.13%-70.41M-24.24%-70.65M-26.65%-69.65M-13.78%-61.01M-13.78%-61.01M-9.02%-59.1M-7.25%-56.86M-5.96%-54.99M
Paid-in capital 14.10%17.35M14.10%17.35M21.38%17.03M33.87%16.7M46.55%16.38M44.26%15.2M44.26%15.2M38.90%14.03M29.18%12.48M21.67%11.17M
Gains losses not affecting retained earnings 95.99%-276K95.99%-276K96.80%-214K-0.74%-6.81M0.26%-6.81M0.10%-6.89M0.10%-6.89M16.55%-6.69M16.56%-6.76M16.57%-6.83M
Total stockholders'equity -0.36%33.06M-0.36%33.06M-0.79%33.72M-23.16%26.29M-22.68%26.72M-4.39%33.18M-4.39%33.18M4.78%33.99M3.83%34.22M3.50%34.55M
Total equity -0.36%33.06M-0.36%33.06M-0.79%33.72M-23.16%26.29M-22.68%26.72M-4.39%33.18M-4.39%33.18M4.78%33.99M3.83%34.22M3.50%34.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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