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 | -53.30% | -59.33% | -44.39% | -44.67% | 5.18% |
| Total Receivables | -8.22% | -28.72% | -72.67% | 57.24% | 36.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.91% | 7.20% | 19.92% | 33.96% | 47.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.07% | 2,170.73% | 2,128.05% | -- | -- |
| Total Current Assets | -32.81% | -36.33% | -39.84% | -11.60% | 31.57% |
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| Total Current Assets | -32.81% | -36.33% | -39.84% | -11.60% | 31.57% |
| Net Property, Plant & Equipment | 10.43% | 7.61% | 7.67% | 2.75% | 7.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.83% | 22.72% | 20.98% | 16.14% | 11.40% |
| Total Assets | 8.50% | 1.36% | -4.33% | -0.17% | 9.07% |
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| Total Accounts Payable | -31.28% | -31.71% | 19.52% | -9.73% | 78.63% |
| Total Accrued Expenses | -68.18% | -70.85% | 165.17% | -6.34% | 1,246.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.59% | 103.53% | -93.83% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | 40.54% | -34.36% | -65.87% | 71.70% | 55.92% |
| Total Other Current Liabilities | 40.54% | -34.36% | -65.87% | 71.70% | 55.92% |
| Total Current Liabilities | -55.58% | -63.31% | -34.31% | 83.40% | 406.25% |
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| Total Current Liabilities | -55.58% | -63.31% | -34.31% | 83.40% | 406.25% |
| Long-Term Debt | 5,934.72% | 4,123.08% | 2,341.67% | -96.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 3,341.67% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.29% | -35.03% | -45.65% | -1.78% | -5.20% |
| Total Liabilities | -4.52% | -22.88% | -12.11% | 1.60% | 151.98% |
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| Common Stock & APIC | 2.75% | 2.71% | 3.81% | 4.57% | 6.04% |
| Retained Earnings | -6.55% | -5.74% | -17.34% | -19.13% | -24.24% |
| Treasury Stock & Other | 95.95% | 95.95% | 95.99% | 96.80% | -0.74% |
| Total Common Equity | 18.12% | 19.97% | -0.36% | -0.79% | -23.16% |
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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 | 18.12% | 19.97% | -0.36% | -0.79% | -23.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.12% | 19.97% | -0.36% | -0.79% | -23.16% |
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