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 | -44.39% | -44.67% | 5.18% | 18.69% | 13.75% |
| Total Receivables | -72.67% | 57.24% | 36.42% | 111.49% | 330.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.92% | 33.96% | 47.05% | 8.07% | 8.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,128.05% | -- | -- | -- | -- |
| Total Current Assets | -39.84% | -11.60% | 31.57% | 31.32% | 51.21% |
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| Total Current Assets | -39.84% | -11.60% | 31.57% | 31.32% | 51.21% |
| Net Property, Plant & Equipment | 7.67% | 2.75% | 7.45% | 8.25% | 8.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.98% | 16.14% | 11.40% | 21.27% | 17.97% |
| Total Assets | -4.33% | -0.17% | 9.07% | 12.31% | 18.75% |
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| Total Accounts Payable | 19.52% | -9.73% | 78.63% | 74.72% | 101.13% |
| Total Accrued Expenses | 165.17% | -6.34% | 1,246.60% | 2,017.83% | 62.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.91% | 0.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -65.87% | 71.70% | 55.92% | 232.69% | 595.45% |
| Total Other Current Liabilities | -65.87% | 71.70% | 55.92% | 232.69% | 595.45% |
| Total Current Liabilities | -34.31% | 83.40% | 406.25% | 517.76% | 351.98% |
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| Total Current Liabilities | -34.31% | 83.40% | 406.25% | 517.76% | 351.98% |
| Long-Term Debt | 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 | -45.65% | -1.78% | -5.20% | -6.95% | 10.52% |
| Total Liabilities | -12.11% | 1.60% | 151.98% | 173.51% | 125.54% |
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| Common Stock & APIC | 3.81% | 4.57% | 6.04% | 7.06% | 6.16% |
| Retained Earnings | -17.34% | -19.13% | -24.24% | -26.65% | -13.78% |
| Treasury Stock & Other | 95.99% | 96.80% | -0.74% | 0.26% | 0.10% |
| Total Common Equity | -0.36% | -0.79% | -23.16% | -22.68% | -4.39% |
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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 | -0.36% | -0.79% | -23.16% | -22.68% | -4.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.36% | -0.79% | -23.16% | -22.68% | -4.39% |
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