Maui Land & Pineapple Company, Inc.
MLP
$17.78
$0.533.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.85M | 5.30M | 5.05M | 7.03M | 9.46M |
| Total Receivables | 1.89M | 1.37M | 2.41M | 1.82M | 2.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 402.00K | 608.00K | 1.07M | 947.00K | 375.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86M | 1.83M | 1.60M | 1.60M | 82.00K |
| Total Current Assets | 8.00M | 9.10M | 10.12M | 11.40M | 12.56M |
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| Total Current Assets | 8.00M | 9.10M | 10.12M | 11.40M | 12.56M |
| Net Property, Plant & Equipment | 18.67M | 18.76M | 17.53M | 17.53M | 17.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.20M | 20.11M | 18.19M | 16.77M | 17.28M |
| Total Assets | 47.87M | 47.97M | 45.84M | 45.74M | 47.23M |
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| Total Accounts Payable | 1.68M | 2.77M | 2.07M | 2.34M | 2.46M |
| Total Accrued Expenses | 2.22M | 2.78M | 724.00K | 7.72M | 7.60M |
| Short-term Debt | -- | -- | 3.00M | 3.00M | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.00K | 191.00K | 85.00K | 85.00K | 85.00K |
| Total Finance Division Other Current Liabilities | 1.71M | 1.62M | 1.47M | 1.61M | 2.61M |
| Total Other Current Liabilities | 1.71M | 1.62M | 1.47M | 1.61M | 2.61M |
| Total Current Liabilities | 5.78M | 7.36M | 7.35M | 14.75M | 15.75M |
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| Total Current Liabilities | 5.78M | 7.36M | 7.35M | 14.75M | 15.75M |
| Long-Term Debt | 6.59M | 4.10M | 123.00K | 144.00K | 156.00K |
| Short-term Debt | -- | -- | 3.00M | 3.00M | 3.00M |
| Capital Leases | 461.00K | 413.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99M | 3.03M | 4.65M | 4.55M | 4.61M |
| Total Liabilities | 15.82M | 14.91M | 12.12M | 19.45M | 20.52M |
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| Common Stock & APIC | 105.97M | 104.93M | 104.34M | 103.75M | 103.18M |
| Retained Earnings | -73.65M | -71.59M | -70.41M | -70.65M | -69.65M |
| Treasury Stock & Other | -276.00K | -276.00K | -214.00K | -6.81M | -6.81M |
| Total Common Equity | 32.05M | 33.06M | 33.72M | 26.29M | 26.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.05M | 33.06M | 33.72M | 26.29M | 26.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.05M | 33.06M | 33.72M | 26.29M | 26.72M |
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