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MAUI LAND & PINEAPPLE CO (MLP) Stock Balance Sheet

USA - NYSE:MLP - US5773451019 - Common Stock

17.49 USD
-1.24 (-6.62%)
Last: 9/12/2025, 10:04:20 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MLP Cash Equivalents ChartMLP Cash Equivalents over time chart
6.54M6.83M5.70M8.50M5.60M
Marketable Securities
MLP Marketable Securities ChartMLP Marketable Securities over time chart
492.00K2.69M2.67M2.40MN/A
Receivables
MLP Receivables ChartMLP Receivables over time chart
1.82M5.02M1.17M900.00K1.10M
Other Current Assets
MLP Other Current Assets ChartMLP Other Current Assets over time chart
2.55M589.00K467.00K3.40M3.40M
Total Current Assets
MLP Total Current Assets ChartMLP Total Current Assets over time chart
11.40M15.13M10.00M15.20M10.20M
 
Non-Current Assets
PPE Net
MLP PPE Net ChartMLP PPE Net over time chart
17.53M17.40M16.06M15.90M17.00M
Investments And Advances
MLP Investments And Advances ChartMLP Investments And Advances over time chart
42.00K968.00K2.07M600.00KN/A
Other Non-Current Assets
MLP Other Non-Current Assets ChartMLP Other Non-Current Assets over time chart
16.77M16.64M14.09M10.80M10.70M
Total Non-Current Assets
MLP Total Non-Current Assets ChartMLP Total Non-Current Assets over time chart
34.34M35.01M32.22M27.20M27.70M
 
TOTAL ASSETS
MLP TOTAL ASSETS ChartMLP TOTAL ASSETS over time chart
45.74M50.14M42.22M42.40M37.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLP Short Term Debt ChartMLP Short Term Debt over time chart
3.00M3.00M0.000.000.00
Current Portion Of LT Debt.
MLP Current Portion Of LT Debt. ChartMLP Current Portion Of LT Debt. over time chart
85.00K85.00KN/AN/A0.00
Accrued Expenses
MLP Accrued Expenses ChartMLP Accrued Expenses over time chart
7.72M1.05M644.00K1.00M1.10M
Accounts Payable
MLP Accounts Payable ChartMLP Accounts Payable over time chart
2.34M2.32M1.15M600.00K600.00K
Other Current Liabilities
MLP Other Current Liabilities ChartMLP Other Current Liabilities over time chart
1.61M4.74M682.00K700.00K700.00K
Total Current Liabilities
MLP Total Current Liabilities ChartMLP Total Current Liabilities over time chart
14.75M11.20M2.48M2.30M2.40M
 
Non-Current Liabilities
Long Term Debt
MLP Long Term Debt ChartMLP Long Term Debt over time chart
144.00K168.00K0.000.000.00
Other Non-Current Liabilities
MLP Other Non-Current Liabilities ChartMLP Other Non-Current Liabilities over time chart
4.55M5.59M5.04M6.30M11.90M
Total Non-Current Liabilities
MLP Total Non-Current Liabilities ChartMLP Total Non-Current Liabilities over time chart
4.70M5.76M5.04M6.30M11.90M
 
TOTAL LIABILITIES
MLP TOTAL LIABILITIES ChartMLP TOTAL LIABILITIES over time chart
19.45M16.96M7.52M8.60M14.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLP Retained Earnings ChartMLP Retained Earnings over time chart
-70.65M-61.01M-53.62M-50.50M-52.30M
Additional Paid In Capital
MLP Additional Paid In Capital ChartMLP Additional Paid In Capital over time chart
16.70M15.20M10.54M9.20M9.20M
Common Shares
MLP Common Shares ChartMLP Common Shares over time chart
87.05M85.88M84.68M83.40M82.40M
Other Shareholders' Equity
MLP Other Shareholders' Equity ChartMLP Other Shareholders' Equity over time chart
-6.81M-6.89M-6.90M-8.30M-15.60M
Shares Outstanding
MLP Shares Outstanding ChartMLP Shares Outstanding over time chart
19.73M19.66M19.62M19.50M19.40M
Tangible Book Value per Share
MLP Tangible Book Value per Share ChartMLP Tangible Book Value per Share over time chart
1.331.691.771.731.22
Total Shareholders' Equity
MLP Total Shareholders' Equity ChartMLP Total Shareholders' Equity over time chart
26.29M33.18M34.70M33.80M23.60M
 
TOTAL LIABILITIES AND EQUITY
MLP TOTAL LIABILITIES AND EQUITY ChartMLP TOTAL LIABILITIES AND EQUITY over time chart
45.74M50.14M42.22M42.40M37.90M
 
Statistics
Debt/Equity
MLP Debt/Equity ChartMLP Debt/Equity over time chart
0.120.10N/AN/AN/A
Current Ratio
MLP Current Ratio ChartMLP Current Ratio over time chart
0.771.354.036.614.25
Return On Assets (ROA)
MLP Return On Assets (ROA) ChartMLP Return On Assets (ROA) over time chart
-30.13%-14.74%-7.29%4.25%-8.97%
Return On Equity (ROE)
MLP Return On Equity (ROE) ChartMLP Return On Equity (ROE) over time chart
-52.42%-22.27%-8.88%5.33%-14.41%
Return On Invested Capital (ROIC)
MLP Return On Invested Capital (ROIC) ChartMLP Return On Invested Capital (ROIC) over time chart
N/AN/AN/A18.91%3.56%
Return On Invested Capital Ex Cash (ROICexc)
MLP Return On Invested Capital Ex Cash (ROICexc) ChartMLP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A25.97%4.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A25.97%4.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

MLP Balance Sheet - Short Vs Long Term ChartMLP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M