Maui Land & Pineapple Company, Inc. (MLP)

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17.16 (USD) • At close August 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.835	5.7	8.499	5.596	0.869	0.683	0.624	1.029	0.602	1.087	0.415	0.359	0.829	0.89	2.095	1.881	13.668	1.991	1.143	7.216	11.531	7.863	0.658	2.173	0.351	2.7	3.4	1.6	0.453	0.166	2.269
Short Term Investments Numbers are in millions	2.687	2.671	2.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.522	8.371	10.931	5.596	0.869	0.683	0.624	1.029	0.602	1.087	0.415	0.359	0.829	0.89	2.095	1.881	13.668	1.991	1.143	7.216	11.531	7.863	0.658	2.173	0.351	2.7	3.4	1.6	0.453	0.166	2.269
Net Receivables Numbers are in millions	5.016	1.166	0.892	1.103	1.362	1.173	0.989	0.94	1.503	1.528	1.272	1.203	1.138	1.464	1.803	8.015	10.171	10.227	25.44	19.605	12.716	24.141	22.315	15.992	16.032	15.1	13	12.7	14.343	13.142	13.507
Inventory Numbers are in millions	0	0	3.029	3.144	7.44	7.597	0.212	0.212	0.459	0.262	0	0.744	2.483	0	1.617	3.387	9.737	11.168	18.024	17.305	15.1	13.263	23.365	26.425	24.256	16.9	15.5	18.6	16.484	19.675	20.537
Other Current Assets Numbers are in millions	0.589	0.934	3.397	3.477	7.52	7.698	10.444	0.371	0.649	0.47	0.17	1.34	2.949	2.964	12.904	15.604	19.563	3.735	1.813	5.271	8.023	6.021	8.385	4.51	5.498	4.8	3.7	4.2	4.028	3.571	4.647
Total Current Assets Numbers are in millions	15.127	10.004	15.22	10.176	9.751	9.554	4.269	2.34	2.754	3.085	1.857	2.902	4.916	5.318	18.419	28.887	53.139	27.121	46.42	49.397	47.37	51.288	54.723	49.1	46.137	39.5	35.6	37.1	35.308	36.554	40.96
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.401	16.059	15.878	16.998	18.511	19.719	29.221	30.679	25.744	32.518	36.066	40.182	45.501	48.641	61.425	84.714	116.24	140.547	129.849	96.935	93.897	95.048	112.198	113.046	109.725	101	89.9	87.6	86.61	88.557	180.194
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-42.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.968	2.072	0.551	0	0	0	0	0	0	0	0	0	0	0	0	0	41.683	0	0	0	0	0	0	0	0	0	0	0	10.514	11.433	13.716
Tax Assets Numbers are in millions	0	0	42.406	37.919	38.47	39.119	48.192	44.801	38.883	0	0	0	0	0	0	0	0	3.364	0.976	3.961	5.724	2.747	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.643	14.088	10.757	-27.174	-28.262	-29.273	-33.582	-33.019	-28.498	10.996	11.348	10.669	11.068	10.113	10.561	14.447	37.138	100.144	42.954	35.706	13.932	12.597	17.274	14.287	14.089	12.9	10.7	10	0.419	0.541	0.541
Total Non-Current Assets Numbers are in millions	35.012	32.219	27.186	27.743	28.719	29.565	43.831	42.461	36.129	43.514	47.414	50.851	56.569	58.754	71.986	99.161	195.061	244.055	173.779	136.602	113.553	110.392	129.472	127.333	123.814	113.9	100.6	97.6	97.543	100.531	194.451
Total Assets Numbers are in millions	50.139	42.223	42.406	37.919	38.47	39.119	48.1	44.801	38.883	46.599	49.271	53.753	61.485	64.072	90.405	128.048	248.2	271.176	220.199	185.999	160.923	161.68	184.195	176.433	169.951	153.4	136.2	134.7	132.851	137.085	235.411
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.321	1.154	0.589	0.58	0.899	1.356	2.024	0.696	0.569	0.675	0.968	0.995	1.341	1.217	4.877	6.581	8.183	15.776	16.145	18.418	12.703	12.434	13.057	10.534	8.476	12.5	6.6	6.2	7.661	5.761	5.596
Short Term Debt Numbers are in millions	3.085	0	0	0	0.2	0	1.235	0	0	40.565	2.533	49	4.068	0	0.314	3.634	47.1	1.631	1.41	0.837	3.314	3.85	6.846	3.759	3.508	3.1	2.8	3	1.254	1.263	29.39
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.443	0.473	0.566	1.421	2.457	2.766	4.016	2.626	1.492	0.992	0.346	2.518	0.175	1.854	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.013	0.217	0.227	0.217	0.26	-1.035	0.979	0.215	0.409	0.811	1.077	2.216	2.457	0.108	24.098	4.267	4.991	6.683	1.205	11.38	13.018	4.323	3.446	0.988	0	0	0	0	-1.201	-1.263	-29.39
Other Current Liabilities Numbers are in millions	3.545	1.109	1.491	1.6	1.588	1.596	1.439	1.151	1.386	2.146	1.897	3.18	6.819	8.406	10.838	10.935	5.818	9.906	8.311	7.344	6.976	9.583	9.318	8.356	14.849	10.9	7.2	7.7	6.926	6.102	7.071
Total Current Liabilities Numbers are in millions	11.197	2.48	2.307	2.397	2.947	2.952	4.698	1.847	2.398	43.859	5.964	54.596	14.685	12.497	44.143	28.043	67.584	28.305	27.417	40.497	36.186	27.721	29.221	23.637	26.833	26.5	16.6	16.9	15.841	13.126	42.057
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.168	0	0	0	0	1.035	0	1.235	6.857	0	47.643	0	45.2	45.521	45.217	94.824	90.941	60.077	49.716	10.284	13.953	22.996	43.252	39.581	41.012	25.5	23.6	29.5	28.898	36.227	99.18
Deferred Revenue Non-Current Numbers are in millions	1.233	1.367	1.5	1.633	1.767	16.427	17.273	0.215	0.409	0.811	0	0	0	0	0	46.338	4.991	0	0	-8.924	-3.037	-2.385	0	0	0	0	0	0	21.983	22.594	22.077
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-1.727	-1.85	-2.027	-16.427	0	7.867	9.059	0	0	0	0	0	0	28.076	43.798	9.462	4.566	8.924	3.037	2.385	0	0	0	0	0	0	0.85	0.504	1.847
Other Non-Current Liabilities Numbers are in millions	4.36	3.672	4.827	10.299	13.689	12.44	12.483	10.36	11.477	12.868	10.846	26.388	35.963	32.307	25.29	35.784	9.198	43.065	37.593	34.597	35.622	31.704	47.796	39.226	35.78	34.6	33.5	29.4	7.246	5.764	9.821
Total Non-Current Liabilities Numbers are in millions	5.761	5.039	6.327	11.932	15.456	13.475	12.483	11.81	18.743	13.679	58.489	26.388	81.163	77.828	70.507	176.946	148.928	112.604	91.875	53.805	52.612	57.085	91.048	78.807	76.792	60.1	57.1	58.9	58.977	65.089	132.925
Total Liabilities Numbers are in millions	16.958	7.519	8.634	14.329	18.403	16.427	17.181	13.657	21.141	57.538	64.453	80.984	95.848	90.325	114.65	204.989	216.512	140.909	119.292	94.302	88.798	84.806	120.269	102.444	103.625	86.6	73.7	75.8	74.818	78.215	174.982
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	85.877	84.68	83.392	82.378	81.485	80.606	79.411	78.584	78.123	77.628	77.105	76.81	76.41	75.933	75.461	35.437	34.791	34.168	15.168	14.186	13.335	12.455	12.455	12.455	12.455	12.5	0	0	12.318	12.318	12.318
Retained Earnings Numbers are in millions	-61.008	-53.617	-50.537	-52.324	-48.904	-46.3	-35.934	-36.432	-47.332	-69.146	-75.959	-93.594	-92.43	-87.828	-91.971	-116.723	6.558	90.576	82.765	75.54	60.971	61.354	55.357	61.066	53.498	53.9	50.2	46.6	45.715	46.552	48.111
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.89	-6.897	-8.267	-15.648	-21.698	-20.798	-21.804	-20.254	-22.295	-28.667	-25.574	-19.692	-27.579	-23.569	-16.894	-4.674	-18.024	-1.246	-2.307	-1.476	-4.141	-2.46	-5.073	-0.102	-0.031	-124	-120	-112	-104.389	-96.618	-94.296
Other Total Stockholders Equity Numbers are in millions	15.202	10.538	9.184	9.184	9.184	9.184	9.246	9.246	9.246	9.246	9.246	9.245	9.236	9.211	9.159	9.019	8.363	6.769	4.743	2.93	1.456	0.195	0	0	0	0	0	124.3	0	0	0
Total Shareholders Equity Numbers are in millions	33.181	34.704	33.772	23.59	20.067	22.692	30.919	31.144	17.742	-10.939	-15.182	-27.231	-34.363	-26.253	-24.245	-76.941	31.688	130.267	100.369	91.18	71.621	71.544	62.739	73.419	65.922	66.4	62.5	58.9	58.033	58.87	60.429
Total Equity Numbers are in millions	33.181	34.704	22.831	17.994	19.398	23.044	31.53	31.35	23.997	-10.939	-15.182	-27.231	-34.363	-26.253	-24.245	-76.941	31.688	130.267	100.907	91.697	72.125	76.874	63.926	73.989	66.326	66.8	62.5	58.9	58.033	58.87	60.429
Total Liabilities & Shareholders Equity Numbers are in millions	50.139	42.223	42.406	37.919	38.47	39.119	48.1	44.801	38.883	46.599	49.271	53.753	61.485	64.072	90.405	128.048	248.2	271.176	220.199	185.999	160.923	161.68	184.195	176.433	169.951	153.4	136.2	134.7	132.851	137.085	235.411

Maui Land & Pineapple Company, Inc.

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