Maui Land & Pineapple Company, Inc.
MLP
$16.83
$0.714.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -44.67% | 5.18% | 18.69% | 13.75% | -4.23% |
| Total Receivables | 57.24% | 36.42% | 111.49% | 330.19% | 76.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.96% | 47.05% | 8.07% | 8.57% | 7.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.60% | 31.57% | 31.32% | 51.21% | -19.72% |
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| Total Current Assets | -11.60% | 31.57% | 31.32% | 51.21% | -19.72% |
| Net Property, Plant & Equipment | 2.75% | 7.45% | 8.25% | 8.36% | 6.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.14% | 11.40% | 21.27% | 18.14% | 44.97% |
| Total Assets | -0.17% | 9.07% | 12.31% | 18.75% | 10.79% |
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| Total Accounts Payable | -9.73% | 78.63% | 74.72% | 101.13% | 103.10% |
| Total Accrued Expenses | -6.34% | 1,246.60% | 2,017.83% | 62.73% | -16.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 71.70% | 55.92% | 232.69% | 595.45% | 13.10% |
| Total Other Current Liabilities | 71.70% | 55.92% | 232.69% | 595.45% | 13.10% |
| Total Current Liabilities | 83.40% | 406.25% | 517.76% | 351.49% | 42.56% |
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| Total Current Liabilities | 83.40% | 406.25% | 517.76% | 351.49% | 42.56% |
| Long-Term Debt | -96.14% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.78% | -5.20% | -6.95% | 10.99% | -23.67% |
| Total Liabilities | 1.60% | 151.98% | 173.51% | 125.54% | 32.39% |
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| Common Stock & APIC | 4.57% | 6.04% | 7.06% | 6.16% | 5.40% |
| Retained Earnings | -19.13% | -24.24% | -26.65% | -13.78% | -9.02% |
| Treasury Stock & Other | 96.80% | -0.74% | 0.26% | 0.10% | 16.55% |
| Total Common Equity | -0.79% | -23.16% | -22.68% | -4.39% | 4.78% |
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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 | -0.79% | -23.16% | -22.68% | -4.39% | 4.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.79% | -23.16% | -22.68% | -4.39% | 4.78% |
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