MLP Stock Annual Balance Sheet. Download in Excel
Maui Land & Pineapple Company Inc.
MLP 
NYE
Sector: Real Estate
Industry: Real Estate - General
14.92
USD
-0.61
(-3.93%)
Previous close: 15.53 Open: 15.42 Bid: 11.18 Ask: 20.0
52 week range
14.05 26.46
Mkt Cap: 316 M Avg Vol (90 Days): 16,122
Last updated: Friday 2nd May 2025
Financials
MLP Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 675000.0 | 569000.0 | 696000.0 | 2 M | 1 M | 899000.0 | 580000.0 | 589000.0 | 1 M | 2 M |
| Accumulated depreciation & depletion | -37 M | -33 M | -35 M | -33 M | -32 M | -33 M | -34 M | -35 M | -36 M | -37 M |
| Cash and equivalents | 1 M | 602000.0 | 1 M | 624000.0 | 683000.0 | 869000.0 | 6 M | 8 M | 6 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 602000.0 | 1 M | 624000.0 | 683000.0 | 869000.0 | 6 M | 11 M | 8 M | 10 M |
| CashEquivalents | 1 M | 602000.0 | 1 M | 624000.0 | ||||||
| CommonStock | 78 M | 78 M | 79 M | 80 M | 81 M | 81 M | 82 M | 83 M | 85 M | 86 M |
| CurrentAccruedExpenses | 1 M | 607000.0 | 784000.0 | 814000.0 | ||||||
| CurrentDeferredRevenue | 260000.0 | 217000.0 | 227000.0 | 217000.0 | 833000.0 | |||||
| CurrentDeferredTaxesAssets | 666000.0 | 697000.0 | 715000.0 | 1 M | 1 M | |||||
| DeferredCosts | 9 M | 9 M | 10 M | 11 M | 9 M | 9 M | 10 M | 10 M | 13 M | 14 M |
| DefinedPensionBenefit | 51 M | 54 M | 55 M | 40 M | -17 M | |||||
| EmployeeBenefits | 11 M | 9 M | 8 M | 11 M | 11 M | 12 M | 9 M | 3 M | 2 M | 3 M |
| Float term debt | 41 M | 7 M | 1 M | 1 M | ||||||
| IncomeTaxPayable | 473000.0 | 443000.0 | ||||||||
| InterestPayable | 645000.0 | |||||||||
| Land & improvements | 25 M | 23 M | 30 M | 20 M | 18 M | 18 M | 18 M | 18 M | 19 M | |
| LineOfCredit | 253000.0 | |||||||||
| LongTermCapitalLeaseObligation | 43000.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 1 M | 1 M | |||||||
| NonCurrentDeferredAssets | 9 M | 9 M | 10 M | 11 M | 9 M | 9 M | 10 M | 10 M | 13 M | 14 M |
| NonCurrentDeferredLiabilities | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | ||
| NonCurrentDeferredRevenue | 811000.0 | 409000.0 | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | ||
| NonCurrentDeferredTaxesAssets | 30 M | 37 M | -32 M | -32 M | -29 M | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 11 M | 9 M | 8 M | 10 M | 10 M | 11 M | 8 M | 3 M | 2 M | 2 M |
| OtherCurrentLiabilities | 727000.0 | 604000.0 | 203000.0 | 552000.0 | 503000.0 | 618000.0 | 651000.0 | 622000.0 | 607000.0 | 870000.0 |
| OtherDeferredCosts | 9 M | 9 M | 10 M | 11 M | 9 M | 9 M | 10 M | 10 M | 13 M | 14 M |
| OtherPayable | 990000.0 | 517000.0 | 103000.0 | 33000.0 | ||||||
| Payables | 1 M | 1 M | 696000.0 | 2 M | 1 M | 899000.0 | 580000.0 | 589000.0 | 1 M | 2 M |
| RecievablesAdjustmentsAllowances | -34000.0 | -35000.0 | ||||||||
| Retained earnings | -69 M | -47 M | -36 M | -36 M | -46 M | -71 M | -68 M | -59 M | -61 M | -68 M |
| TaxesReceivable | 2 M | |||||||||
| Total capitalization | 30 M | 25 M | 32 M | 31 M | 25 M | 22 M | 24 M | 34 M | 35 M | 33 M |
| TotalEquityGrossMinority | -11 M | 18 M | 31 M | 31 M | 23 M | 20 M | 24 M | 34 M | 35 M | 33 M |
| TotalEquityGrossMinorityInterest | -11 M | 18 M | 31 M | 31 M | 23 M | 20 M | 24 M | 34 M | 35 M | 33 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 47 M | 39 M | 45 M | 48 M | 39 M | 38 M | 38 M | 40 M | 42 M | 50 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 19 M | 12 M | 12 M | 15 M | 15 M | 12 M | 5 M | 5 M | 6 M |
| TotalTaxPayable | 473000.0 | 443000.0 | ||||||||
| Working capital | -41 M | 356000.0 | 493000.0 | -429000.0 | 8 M | 7 M | 8 M | 14 M | 8 M | 4 M |
| accrec | 2 M | 2 M | 940000.0 | 989000.0 | 1 M | 1 M | 1 M | 892000.0 | 1 M | 5 M |
| addpaid | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 11 M | 15 M |
| build | 33 M | 25 M | 25 M | 25 M | 23 M | 23 M | 23 M | 23 M | 23 M | |
| capstk | 78 M | 78 M | 79 M | 80 M | 81 M | 81 M | 82 M | 83 M | 85 M | 86 M |
| comstkeqty | -11 M | 18 M | 31 M | 31 M | 23 M | 20 M | 24 M | 34 M | 35 M | 33 M |
| constr | 4000.0 | |||||||||
| curdebt | 41 M | 1 M | 200000.0 | 3 M | ||||||
| curdebtcaplease | 41 M | 1 M | 200000.0 | 3 M | ||||||
| curdefliab | 260000.0 | 217000.0 | 227000.0 | 217000.0 | 833000.0 | |||||
| gainlossnoearn | -29 M | -22 M | -20 M | -22 M | -21 M | |||||
| grosppe | 69 M | 59 M | 66 M | 55 M | 52 M | 52 M | 51 M | 51 M | 16 M | 54 M |
| invadv | 551000.0 | 2 M | 968000.0 | |||||||
| mach | 12 M | 11 M | 11 M | 10 M | 10 M | 10 M | 10 M | 10 M | 11 M | |
| netppe | 33 M | 26 M | 31 M | 21 M | 20 M | 19 M | 17 M | 16 M | 16 M | 17 M |
| othca | 262000.0 | 459000.0 | 212000.0 | 8 M | 8 M | 7 M | 3 M | 3 M | 82000.0 | |
| othnca | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| othncl | 216000.0 | 40000.0 | 44000.0 | 54000.0 | 64000.0 | 83000.0 | 53000.0 | 30000.0 | 14000.0 | 3 M |
| othprop | 20 M | 19 M | 17 M | 16 M | 16 M | 17 M | ||||
| othrec | 5 M | |||||||||
| payacc | 2 M | 2 M | 1 M | 2 M | 1 M | 899000.0 | 580000.0 | 589000.0 | 1 M | 2 M |
| prepaid | 208000.0 | 190000.0 | 159000.0 | 37000.0 | 101000.0 | 80000.0 | 333000.0 | 368000.0 | 467000.0 | 507000.0 |
| restcash | 10000.0 | |||||||||
| totassets | 47 M | 39 M | 45 M | 48 M | 39 M | 38 M | 38 M | 42 M | 42 M | 50 M |
| totca | 3 M | 3 M | 2 M | 4 M | 10 M | 10 M | 10 M | 15 M | 10 M | 15 M |
| totcl | 44 M | 2 M | 2 M | 5 M | 2 M | 3 M | 2 M | 1 M | 2 M | 11 M |
| toteqty | -11 M | 18 M | 31 M | 31 M | 23 M | 20 M | 24 M | 34 M | 35 M | 33 M |
| totliab | 58 M | 21 M | 14 M | 17 M | 16 M | 18 M | 14 M | 6 M | 8 M | 17 M |
| totnca | 44 M | 36 M | 42 M | 36 M | 30 M | 29 M | 28 M | 27 M | 32 M | 35 M |
| totncl | 14 M | 19 M | 12 M | 12 M | 15 M | 15 M | 12 M | 5 M | 5 M | 6 M |
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