Name: MLP Balance Sheet - Maui Land & Pineapple Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MLP - Maui Land & Pineapple Co. Inc.

USD | NYSE | Real Estate

MLP Balance Sheet - Maui Land & Pineapple Co. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	5.3	6.8	5.7	8.5	5.6	0.9	0.7	0.6	1.0	0.6	1.1	0.4	0.4	0.8	0.9	2.1	1.9
Restricted Cash	-	-	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5.3	6.8	5.7	8.5	5.6	0.9	0.7	0.6	1.0	0.6	1.1	0.4	0.4	0.8	0.9
Receivables
Accounts Receivable	1.4	5.0	1.2	0.9	1.1	1.4	1.2	1.0	0.9	1.5	1.5	1.3	1.2	1.1	1.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.6
Non-Current Assets
Property, Plant & Equipment Gross	49.1	47.3	52.3	51.2	51.2	52.0	52.2	54.7	65.7	59.0	69.1	75.4	77.3	83.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	1.0	-	1.2	6.9	40.6	47.6	0.0	45.2	45.5	45.2
Common Equity
Common Stock	87.6	85.9	84.7	83.4	82.4	81.5	80.6	79.4	78.6	78.1	77.6	77.1	76.8	76.4	75.9	75.5
Supplementary Data
Total Debt	-	-	-	-	0.0	0.2	1.0	1.2	1.2	6.9	81.1	50.2	49.0	49.3	45.5	45.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	3.8	5.3	4.9	6.5	7.9	6.8	6.1	3.7	5.4	5.7	6.8	7.2	8.7	8.5	11.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.4	0.6	1.1	0.9	0.4	0.5	0.8	0.6	0.3	0.5	0.7	0.5	0.3	0.4	0.7	0.4	0.3	0.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	1.9	1.8	1.6	1.6	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	8.0	9.1	10.1	11.4	12.6	15.1	11.4	8.7	9.6	10.0	14.3	14.8	15.9	15.2	16.1	21.7

Non-Current Assets
Property, Plant & Equipment Gross	49.2	49.1	48.2	48.0	47.4	54.3	53.8	52.9	52.4	52.3	52.1	51.4	51.2	51.2	51.2	51.2	51.2	51.2	51.4	51.4	52.0	52.0	52.3	52.2	52.2	52.2	66.2	66.0	66.2	66.0	65.7	65.7	65.7	65.7	65.6	65.6	59.0	59.0	69.0	69.1
Accumulated Depreciation	31.1	30.9	30.7	30.4	30.1	36.9	36.7	36.6	36.4	36.2	36.0	35.8	35.6	35.3	35.1	34.8	34.5
Property,Plant & Equipment Net	18.1	18.2	17.5	17.5	17.4	17.4	17.1	16.3	16.0	16.1	16.0	15.6	15.6	15.9	16.2	16.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	0.0	-	0.0	0.0	0.0	1.0	1.6	1.6	1.6	1.6	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.2	0.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	21.8	20.6	18.2	16.8	17.3	17.6	17.4	17.0	16.5	16.2	11.1	11.1	10.8	11.3	10.8	10.8	10.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	47.9	48.0	45.8	45.7	47.2	50.1	45.9	41.9	42.1	42.2	41.4	41.5	42.3	42.4	43.0	48.9	40.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.1	0.8	0.9	1.0	1.1	0.8	0.3	0.5	0.3	0.2	0.3	0.4	0.5	0.2	0.5	0.7	2.8
Operating Lease Liabilities Current	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0.6	0.8	0.6	0.6	0.6	0.7	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Total Current Liabilities	5.8	7.4	7.3	14.7	15.8	11.2	4.0	2.9	2.6	2.5	2.8	2.3	2.7	2.3	2.6	2.9

Common Equity
Common Stock	88.3	87.6	87.3	87.1	86.8	85.9	85.8	85.4	85.2	84.7	84.6	84.4	84.3	83.4	83.2	83.0	82.9	82.4	82.2	82.1	82.0	81.5	81.4	81.3	81.1	80.6	80.4	80.3	80.2	79.4	79.3	79.2	79.1	78.6	78.6	78.5	78.2	78.1	78.0	78.0
Additional Paid In Capital	17.7	17.3	17.0	16.7	16.4	15.2	14.0	12.5	11.2	10.5	10.1	9.7	9.2	9.2	9.2	9.2	9.2
Retained Earnings	(73.6)	(71.6)	(70.4)	(70.6)	(69.6)	(61.0)	(59.1)	(56.9)	(55.0)	(53.6)	(54.2)	(53.0)	(51.9)	(50.5)	(42.5)	(42.4)	(52.9)
Accumulated Other Comprehensive Income	(0.3)	(0.3)	(0.2)	(6.8)	(6.8)	(6.9)	(6.7)	(6.8)	(6.8)	(6.9)	(8.0)	(8.1)	(8.2)	(8.3)	(15.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	32.1	33.1	33.7	26.3	26.7	33.2	34.0	34.2	34.6	34.7	32.4	33.0	33.4	33.8	34.7	34.5	23.6
Total Equity	32.1	33.1	33.7	26.3	26.7	33.2	34.0	34.2	34.6	34.7	32.4	33.0	33.4	33.8	34.7	34.5	23.6	23.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.8	0.2	-	-	0.2	1.0	1.2	2.0	1.7	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	6.9	24.5	26.4
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(4.9)
Working Capital	2.2	1.7	2.8	(3.3)	(3.2)	3.9	7.4	5.8	7.0	7.5	11.5	12.6	13.2	12.9	13.5	18.9	7.9	7.8
Book Value	32.1	33.1	33.7	26.3	26.7	33.2	34.0	34.2	34.6	34.7	32.4	33.0	33.4	33.8	34.7	34.5	23.6	23.6
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-