Maui Land & Pineapple Company, Inc.
MLPNYSEReal Estate● Active
$17.25
+$0.17(+1.00%)
Market Cap$342664454
P/E Ratio—
52W High$20.34
52W Low$13.84
Maui Land & Pineapple Company, Inc. (MLP) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MLP · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $5.29M | $9.52M | $8.37M | $10.93M | $5.60M |
| Net Receivables | $1.37M | $5.02M | $1.17M | $0.89M | $1.10M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $9.10M | $15.13M | $10.00M | $15.22M | $10.18M |
| PP&E Net | $18.76M | $17.40M | $16.06M | $15.88M | $17.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $47.97M | $50.14M | $42.22M | $42.41M | $37.92M |
| Liabilities | |||||
| Short-Term Debt | $0.19M | $3.08M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $2.77M | $2.32M | $1.15M | $0.59M | $0.58M |
| Total Current Liabilities | $7.36M | $11.20M | $2.48M | $2.31M | $2.40M |
| Long-Term Debt | $4.10M | $0.17M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $14.90M | $16.96M | $7.52M | $8.63M | $14.33M |
| Stockholders Equity | |||||
| Retained Earnings | ($71.59M) | ($61.01M) | ($53.62M) | ($50.54M) | ($52.32M) |
| Total Stockholders Equity | $33.06M | $33.18M | $34.70M | $33.77M | $23.59M |
| Total Liab & Equity(computed) | $47.97M | $50.14M | $42.22M | $42.41M | $37.92M |
| Debt Summary | |||||
| Total Debt | $4.71M | $3.25M | $0.00M | $0.00M | $0.00M |
| Net Debt | ($0.59M) | ($3.58M) | ($5.70M) | ($8.50M) | ($5.60M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Maui Land & Pineapple Company, Inc. (MLP) Balance Sheet
Maui Land & Pineapple Company, Inc. (MLP) balance sheet shows total assets of $0.05B with cash of $0.01B. Total liabilities are $0.01B, total debt $0.00B, and stockholders equity $0.03B.
Frequently asked questions
MLP · 4 questionsMaui Land & Pineapple Company, Inc. has total debt of $0.00B with net debt of ($0.00B).
MLP total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10