Maui Land & Pineapple Company, Inc.
MLP
$16.27
$0.241.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.64% | -27.38% | 4.93% | -28.20% | -25.67% |
| Total Receivables | -11.38% | 37.78% | -43.16% | 32.24% | -31.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.37% | -33.88% | -42.91% | 12.46% | 152.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.76% | 1.92% | 14.33% | -0.06% | 1,850.00% |
| Total Current Assets | -4.25% | -12.12% | -10.08% | -11.20% | -9.27% |
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| Total Current Assets | -4.25% | -12.12% | -10.08% | -11.20% | -9.27% |
| Net Property, Plant & Equipment | 3.70% | -0.48% | 7.02% | -0.02% | 1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.61% | 5.46% | 10.55% | 8.49% | -2.97% |
| Total Assets | 3.66% | -0.20% | 4.64% | 0.22% | -3.16% |
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| Total Accounts Payable | -4.29% | -39.44% | 34.01% | -11.54% | -4.88% |
| Total Accrued Expenses | 10.79% | -20.26% | 283.84% | -90.62% | 1.49% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.95% | -9.42% | 124.71% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 31.99% | 5.62% | 10.29% | -8.59% | -38.35% |
| Total Other Current Liabilities | 31.99% | 5.62% | 10.29% | -8.59% | -38.35% |
| Total Current Liabilities | 13.34% | -21.51% | 0.22% | -50.18% | -6.39% |
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| Total Current Liabilities | 13.34% | -21.51% | 0.22% | -50.18% | -6.39% |
| Long-Term Debt | 31.91% | 60.60% | 3,234.96% | -14.58% | -7.69% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Capital Leases | -17.57% | 11.62% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.54% | -1.12% | -34.86% | 2.04% | -1.15% |
| Total Liabilities | 17.36% | 6.15% | 23.01% | -37.69% | -5.22% |
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| Common Stock & APIC | 0.60% | 1.00% | 0.56% | 0.57% | 0.56% |
| Retained Earnings | -2.21% | -2.88% | -1.68% | 0.34% | -1.43% |
| Treasury Stock & Other | 0.00% | 0.00% | -28.97% | 96.86% | 0.00% |
| Total Common Equity | -3.10% | -3.06% | -1.95% | 28.25% | -1.58% |
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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 | -3.10% | -3.06% | -1.95% | 28.25% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.10% | -3.06% | -1.95% | 28.25% | -1.58% |
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