Maui Land & Pineapple Company, Inc.
MLP
$16.10
$0.090.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.93% | -28.20% | -25.67% | -0.70% | 4.41% |
| Total Receivables | -43.16% | 32.24% | -31.17% | -47.17% | 226.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.91% | 12.46% | 152.53% | -26.04% | -36.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.33% | -0.06% | 1,850.00% | 0.00% | -- |
| Total Current Assets | -10.08% | -11.20% | -9.27% | -16.96% | 32.13% |
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| Total Current Assets | -10.08% | -11.20% | -9.27% | -16.96% | 32.13% |
| Net Property, Plant & Equipment | 7.02% | -0.02% | 1.06% | -0.43% | 2.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.55% | 8.49% | -2.97% | 3.97% | 6.12% |
| Total Assets | 4.64% | 0.22% | -3.16% | -5.80% | 9.20% |
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| Total Accounts Payable | 34.01% | -11.54% | -4.88% | 5.99% | 1.22% |
| Total Accrued Expenses | 283.84% | -90.62% | 1.49% | 625.48% | 35.58% |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.71% | 0.00% | 0.00% | -12.37% | 14.12% |
| Total Finance Division Other Current Liabilities | 10.29% | -8.59% | -38.35% | -45.08% | 454.74% |
| Total Other Current Liabilities | 10.29% | -8.59% | -38.35% | -45.08% | 454.74% |
| Total Current Liabilities | 0.22% | -50.18% | -6.39% | 40.54% | 179.81% |
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| Total Current Liabilities | 0.22% | -50.18% | -6.39% | 40.54% | 179.81% |
| Long-Term Debt | 3,234.96% | -14.58% | -7.69% | -7.14% | -94.73% |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.86% | 2.04% | -1.15% | -17.27% | 17.71% |
| Total Liabilities | 23.01% | -37.69% | -5.22% | 20.98% | 42.19% |
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| Common Stock & APIC | 0.56% | 0.57% | 0.56% | 2.07% | 1.30% |
| Retained Earnings | -1.68% | 0.34% | -1.43% | -14.16% | -3.23% |
| Treasury Stock & Other | -28.97% | 96.86% | 0.00% | 1.15% | -2.94% |
| Total Common Equity | -1.95% | 28.25% | -1.58% | -19.48% | -2.38% |
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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 | -1.95% | 28.25% | -1.58% | -19.48% | -2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.95% | 28.25% | -1.58% | -19.48% | -2.38% |
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