MAUI LAND & PINEAPPLE CO INC (MLP) Balance Sheet
As of 2026-06-30 (10-Q), MAUI LAND & PINEAPPLE CO INC (MLP) reported total assets of $49.6M, total liabilities of $18.6M and shareholders' equity of $31.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $3.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 283.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.9 | 0.8 | 0.4 | 0.4 | 1.1 | 0.6 | 1.0 | 0.6 | 0.7 | 0.9 | 5.6 | 8.5 | 5.7 | 6.8 | 5.3 | 3.3 | |
| Receivables | 1.5 | 1.1 | 1.2 | 1.3 | 1.5 | 1.5 | 0.9 | 1.0 | 1.2 | 1.4 | 1.1 | 0.9 | 1.2 | 5.0 | 1.4 | 1.7 | |
| Current assets | 5.3 | 4.9 | 2.9 | 1.9 | 3.1 | 2.8 | 2.3 | 12.1 | 9.6 | 9.8 | 10.2 | 15.2 | 10.0 | 15.1 | 9.1 | 7.7 | |
| Total assets | 64.1 | 61.5 | 53.8 | 49.3 | 46.6 | 38.9 | 44.8 | 48.2 | 39.1 | 38.5 | 37.9 | 42.4 | 42.2 | 50.1 | 48.0 | 49.6 | |
| Current liabilities | 12.5 | 14.7 | 54.6 | 6.0 | 43.9 | 2.4 | 1.8 | 4.8 | 3.0 | 2.9 | 2.4 | 2.3 | 2.5 | 11.2 | 7.4 | 6.6 | |
| Long-term debt | 45.5 | 45.2 | 0.0 | 47.6 | 40.6 | 6.9 | 1.2 | — | 1.0 | — | — | — | — | — | — | — | |
| Short-term debt | — | 4.1 | 49.0 | 2.5 | 40.6 | — | — | 1.2 | — | 0.2 | 0.0 | — | — | — | — | — | |
| Total liabilities | — | — | — | — | — | — | — | — | — | 18.4 | 14.3 | 8.6 | 7.5 | 17.0 | 14.9 | 18.6 | |
| Shareholders' equity | -26.3 | -34.4 | -27.2 | -15.2 | -10.9 | 17.7 | 31.1 | 30.9 | 22.7 | 20.1 | 23.6 | 33.8 | 34.7 | 33.2 | 33.1 | 31.1 |
USD millions · SEC XBRL
MAUI LAND & PINEAPPLE CO INC — questions
- How much cash does MAUI LAND & PINEAPPLE CO INC have?
- $3.3M in cash and cash equivalents as of 2026-06-30.
- What are MAUI LAND & PINEAPPLE CO INC's total assets?
- $49.6M as of 2026-06-30.
- What is MAUI LAND & PINEAPPLE CO INC's shareholders' equity?
- $31.1M as of 2026-06-30.
Every figure on this page comes from MAUI LAND & PINEAPPLE CO INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.