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Maui Land & Pineapple Company Inc
NYSE:MLP

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Maui Land & Pineapple Company Inc
NYSE:MLP
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Price: 22.71 USD -1.73% Market Closed
Market Cap: 447.2m USD
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Balance Sheet

Balance Sheet Decomposition
Maui Land & Pineapple Company Inc

Current Assets 8.7m
Cash & Short-Term Investments 6.7m
Receivables 1.3m
Other Current Assets 644k
Non-Current Assets 33.3m
Long-Term Investments 1.9m
PP&E 16.3m
Other Non-Current Assets 15m
Current Liabilities 2.9m
Accounts Payable 1.3m
Accrued Liabilities 573k
Other Current Liabilities 1m
Non-Current Liabilities 4.8m
Other Non-Current Liabilities 4.8m

Balance Sheet
Maui Land & Pineapple Company Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
1
1
1
1
1
6
9
6
Cash Equivalents
0
1
1
1
1
1
1
6
9
6
Short-Term Investments
0
0
0
0
0
0
0
0
2
3
Total Receivables
1
2
2
1
4
1
1
1
1
1
Accounts Receivables
1
2
2
1
1
1
1
1
1
1
Other Receivables
0
0
0
0
3
0
0
0
0
0
Other Current Assets
0
1
1
0
8
8
8
3
3
0
Total Current Assets
2
3
3
2
12
10
10
10
15
10
PP&E Net
36
33
26
31
22
20
19
17
16
16
PP&E Gross
36
33
26
31
22
20
19
17
16
16
Accumulated Depreciation
39
37
33
35
33
32
33
34
35
36
Note Receivable
0
0
0
0
3
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
1
2
Other Long-Term Assets
11
11
10
12
12
10
10
11
11
14
Total Assets
49
N/A
47
-5%
39
-17%
45
+15%
48
+8%
39
-19%
39
-2%
38
-2%
42
+12%
42
0%
Liabilities
Accounts Payable
1
1
1
1
2
1
1
1
1
1
Accrued Liabilities
1
1
1
1
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
41
0
0
1
0
0
0
0
0
Other Current Liabilities
2
1
1
0
1
1
1
1
1
1
Total Current Liabilities
6
44
2
2
5
3
3
2
2
2
Long-Term Debt
48
0
7
1
0
1
0
0
0
0
Other Liabilities
11
14
12
11
13
12
16
12
6
5
Total Liabilities
65
N/A
58
-11%
21
-63%
14
-35%
17
+26%
16
-5%
18
+12%
14
-22%
9
-40%
8
-13%
Equity
Common Stock
77
78
78
79
79
81
82
82
83
85
Retained Earnings
76
69
47
36
36
46
49
52
51
54
Additional Paid In Capital
9
9
9
9
9
9
9
9
9
11
Other Equity
26
29
22
20
22
21
22
16
8
7
Total Equity
15
N/A
11
+28%
18
N/A
31
+76%
31
-1%
23
-27%
20
-11%
24
+17%
34
+43%
35
+3%
Total Liabilities & Equity
49
N/A
47
-5%
39
-17%
45
+15%
48
+8%
39
-19%
39
-2%
38
-2%
42
+12%
42
0%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
19
20
20

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