Maui Land & Pineapple Company, Inc. (MLP) - Quarterly Balance Statement

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17.12 (USD) • At close August 15, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.882	6.835	6.138	3.733	5.377	5.7	6.771	7.246	8.653	8.499	11.074	16.949	5.831	5.596	4.859	6.005	0.458	0.869	0.324	0.34	0.766	0.683	0.619	0.622	1.133	0.624	1.243	1.156	1.05	1.029	0.609	0.567	0.579	0.602	0.448	0.742	0.772	1.087	1.933	0.237	0.973	0.415	0.196	0.203	0.479	0.359	0.42	0.469	0.457	0.829	0.57	1.113	1.577	0.89	0.248	0.594	1.308	2.095	1.812	1.333	0.795	1.881	0.855	1.497	3.059	13.668	4.791	2.937	2.82	1.991	1.619	9.204	3.649	1.143	1.436	3.07	11.162	7.216	3.482	5.136	5.778	11.531	3.691	3.495	10.852	7.863	1.696	1.023	0.346	0.658	0.895	0.908	0.779	2.173	0.259	0.646	0.045	0.351	1.079	0.674	1.362	2.7	1.3	2.3	3.5	3.4	0.6	0.8	1	1.6	1	1.9	0.4	0.5	0.5	0.9	0.2	0.2	1.2	0.8	2.4
Short Term Investments Numbers are in millions	1.573	2.687	2.982	2.949	2.589	2.671	2.752	2.785	2.956	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	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	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	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	9.455	9.522	9.12	6.682	7.966	8.371	9.523	10.031	11.609	10.931	11.074	16.949	5.831	5.596	4.859	6.005	0.458	0.869	0.324	0.34	0.766	0.683	0.619	0.622	1.133	0.624	1.243	1.156	1.05	1.029	0.609	0.567	0.579	0.602	0.448	0.742	0.772	1.087	1.933	0.237	0.973	0.415	0.196	0.203	0.479	0.359	0.42	0.469	0.457	0.829	0.57	1.113	1.577	0.89	0.248	0.594	1.308	2.095	1.812	1.333	0.795	1.881	0.855	1.497	3.059	13.668	4.791	2.937	2.82	1.991	1.619	9.204	3.649	1.143	1.436	3.07	11.162	7.216	3.482	5.136	5.778	11.531	3.691	3.495	10.852	7.863	1.696	1.023	0.346	0.658	0.895	0.908	0.779	2.173	0.259	0.646	0.045	0.351	1.079	0.674	1.362	2.7	1.3	2.3	3.5	3.4	0.6	0.8	1	1.6	1	1.9	0.4	0.5	0.5	0.9	0.2	0.2	1.2	0.8	2.4
Net Receivables Numbers are in millions	2.65	5.016	1.534	1.337	1.253	1.166	0.869	1.248	0.918	0.892	1.127	1.093	1.187	1.103	1.228	1.336	1.493	1.362	1.68	1.726	1.024	1.173	3.669	3.563	3.695	0.989	0.816	0.923	0.972	0.94	1.421	1.458	1.875	1.503	1.669	2.13	2.224	1.528	1.359	1.765	1.689	1.272	1.412	1.289	1.493	1.203	1.127	1.22	1.432	1.138	1.498	1.533	1.579	1.464	1.579	1.875	2.762	1.803	2.542	2.356	2.691	8.015	5.019	8.228	10.726	10.171	8.682	8.246	11.676	10.227	9.082	13.248	18.988	25.44	20.114	14.592	16.623	19.605	18.654	12.246	12.96	12.716	13.804	9.897	11.973	24.141	17.372	18.836	24.39	22.315	18.181	13.728	13.826	15.992	15.25	11.606	15.383	16.032	19.541	11.061	12.795	15.1	17.4	8.7	11.9	13	16.7	11	9.6	12.7	17.2	11.4	10.6	14.3	17.6	11.4	12.1	13.1	16.9	12	13
Inventory Numbers are in millions	0	0	0	0	0	0	3.131	3.056	3.031	3.029	0	0	0	3.144	3.135	3.134	7.336	7.44	7.633	7.615	7.607	7.597	0.156	0.156	0.156	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.459	0	0	0.92	0.262	0.216	0	0.147	0	0	0	0.778	0.744	2.215	2.177	2.522	2.483	0	0	0	0	0	0.352	0.674	1.617	3.157	3.083	3.142	3.387	9.939	10.823	10.461	9.737	13.771	16.692	12.459	11.168	11.126	12.176	18.619	18.024	23.992	21.32	17.805	17.305	15.05	15.142	15.348	15.1	18.747	12.155	11.917	13.263	24.372	27.177	22.53	23.365	33.612	31.93	27.676	26.425	29.635	29.74	27.292	24.256	27.957	27.032	24.15	16.9	20	21.4	16.2	15.5	20.9	24	19.9	18.6	21	21.1	17.4	16.5	24.5	25.6	19.7	19.7	25.3	26.7	20.7
Other Current Assets Numbers are in millions	0.457	0.589	0.795	0.644	0.347	0.467	3.87	3.553	3.371	3.397	3.917	3.684	5.735	3.477	3.692	3.301	7.474	7.52	7.877	7.761	7.796	7.698	0.338	0.25	0.284	10.444	0.413	0.365	0.404	0.371	0.476	0.364	0.449	0.649	0.192	0.036	1.051	0.47	0.496	0.11	0.276	0.17	0.587	0.516	1.316	1.34	2.706	2.556	3.055	2.949	3.186	2.805	3.107	2.964	1.679	5.62	10.826	12.904	13.939	15.111	14.967	15.604	17.499	16.872	20.639	19.563	12.206	4.129	6.112	3.735	2.147	1.711	1.916	1.813	5.501	5.593	5.431	5.271	7.732	7.456	7.805	8.023	6.712	5.845	4.554	6.021	7.362	11.065	8.415	8.385	8.599	5.524	4.581	4.51	7.252	5.167	5.497	5.498	4.315	4.372	4.847	4.8	4	3.5	3.3	3.7	4	3.5	3.4	4.2	4.4	3.9	3.6	4	4	3.6	3.7	3.6	4	5.6	5.4
Total Current Assets Numbers are in millions	12.562	15.127	11.449	8.663	9.566	10.004	14.262	14.832	15.898	15.22	16.118	21.726	12.753	10.176	9.779	10.642	9.425	9.751	9.881	9.827	9.586	9.554	4.626	4.435	5.112	4.269	2.472	2.444	2.426	2.34	2.506	2.389	2.903	2.754	2.309	2.908	4.047	3.085	3.788	2.112	2.938	1.857	2.195	2.008	3.288	2.902	4.253	4.245	4.944	4.916	5.254	5.451	6.263	5.318	3.506	8.441	15.57	18.419	21.45	21.883	21.595	28.887	33.312	37.42	44.885	53.139	39.45	32.004	33.067	27.121	23.974	36.339	43.172	46.42	51.043	44.575	51.021	49.397	44.918	39.98	41.891	47.37	42.954	31.392	39.296	51.288	50.802	58.101	55.681	54.723	61.287	52.09	46.862	49.1	52.396	47.159	48.217	46.137	52.892	43.139	43.154	39.5	42.7	35.9	34.9	35.6	42.2	39.3	33.9	37.1	43.6	38.3	32	35.3	46.6	41.5	35.7	36.6	47.4	45.1	41.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.35	17.401	17.061	16.319	16.027	16.059	16.049	15.566	15.625	15.878	16.157	16.437	16.725	16.998	17.323	17.625	18.243	18.511	18.86	19.124	19.434	19.719	28.244	28.543	28.98	29.221	29.372	29.808	30.24	30.679	31.129	31.592	25.328	25.744	31.143	31.46	31.953	32.518	33.33	33.855	35.515	36.066	38.182	39.009	39.598	40.182	41.47	42.111	44.815	45.501	46.22	46.934	47.639	48.641	50.544	51.052	52.046	61.425	65.318	83.635	84.256	84.714	102.122	108.365	112.425	116.24	141.349	143.016	141.011	140.547	139.695	134.4	132.524	129.849	125.619	115.081	102.427	96.935	93.848	93.692	92.39	93.897	96.399	98.019	97.36	95.048	104.081	105.088	111.218	112.198	111.864	112.834	111.888	113.046	112.465	112.598	110.895	109.725	107.018	103.926	102.409	101	94.5	91.2	89.1	89.9	88	87	87.5	87.6	87.7	88.1	87.5	86.6	86.6	87.7	88.6	88.6	94.8	96.6	178
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	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	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	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	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	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	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	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	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	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	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	0.042	0.968	1.746	1.905	2.214	2.072	0.333	0.274	0.058	0.551	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.118	40.473	41.683	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax 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	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	0	0	0	0	0	0	0	3.364	0	0	0	0	0	0	0	0	0	0	0	5.724	0	0	0	2.747	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	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.278	16.643	15.66	15.049	14.248	14.088	10.802	10.783	10.746	10.757	10.755	10.75	10.747	10.745	10.135	10.186	10.23	10.208	9.71	9.757	9.802	9.846	14.745	14.659	14.567	14.61	12.012	11.939	11.848	11.782	11.727	11.766	11.902	10.385	11.191	10.71	10.36	10.996	11.066	12.347	11.086	11.348	11.015	10.883	10.493	10.669	10.945	11.126	11.081	11.068	9.973	10.141	10.13	10.113	12.363	12.118	12.253	10.561	12.623	13.876	14.071	14.447	14.025	19.647	33.794	37.138	130.881	129.369	117.048	100.144	69.687	54.19	75.331	43.93	36.466	50.012	59.777	39.667	37.182	31.005	20.306	13.932	15.858	15.508	13.735	12.597	17.577	16.608	16.781	17.274	13.955	13.712	14.204	14.287	17.724	15.063	14.265	14.089	14.378	13.752	13.473	12.9	12.2	11.6	11.5	10.7	9.9	9.4	9.7	10	10.6	12.1	11.1	11	10.3	10.3	12	11.9	12.3	12.2	15.9
Total Non-Current Assets Numbers are in millions	34.67	35.012	34.467	33.273	32.489	32.219	27.184	26.623	26.429	27.186	26.912	27.187	27.472	27.743	27.458	27.811	28.473	28.719	28.57	28.881	29.236	29.565	42.989	43.202	43.547	43.831	41.384	41.747	42.088	42.461	42.856	43.358	37.23	36.129	42.334	42.17	42.313	43.514	44.396	46.202	46.601	47.414	49.197	49.892	50.091	50.851	52.415	53.237	55.896	56.569	56.193	57.075	57.769	58.754	62.907	63.17	64.299	71.986	77.941	97.511	98.327	99.161	116.147	145.13	186.692	195.061	272.23	272.385	258.059	244.055	209.382	188.59	207.855	173.779	162.085	165.093	162.204	136.602	131.03	124.697	112.696	113.553	112.257	113.527	111.095	110.392	121.658	121.696	127.999	129.472	125.819	126.546	126.092	127.333	130.189	127.661	125.16	123.814	121.396	117.678	115.882	113.9	106.7	102.8	100.6	100.6	97.9	96.4	97.2	97.6	98.3	100.2	98.6	97.6	96.9	98	100.6	100.5	107.1	108.8	193.9
Total Assets Numbers are in millions	47.232	50.139	45.916	41.936	42.055	42.223	41.446	41.455	42.327	42.406	43.03	48.913	40.225	37.919	37.237	38.453	37.898	38.47	38.451	38.708	38.822	39.119	47.615	47.637	48.659	48.1	43.856	44.191	44.514	44.801	45.362	45.747	40.133	38.883	44.643	45.078	46.36	46.599	48.184	48.314	49.539	49.271	51.392	51.9	53.379	53.753	56.668	57.482	60.84	61.485	61.447	62.526	64.032	64.072	66.413	71.611	79.869	90.405	99.391	119.394	119.922	128.048	149.459	182.55	231.577	248.2	311.68	304.389	291.126	271.176	233.356	224.929	251.027	220.199	213.128	209.668	213.225	185.999	175.948	164.677	154.587	160.923	155.211	144.919	150.391	161.68	172.46	179.797	183.68	184.195	187.106	178.636	172.954	176.433	182.585	174.82	173.377	169.951	174.288	160.817	159.036	153.4	149.4	138.7	135.5	136.2	140.1	135.7	131.1	134.7	141.9	138.5	130.6	132.9	143.5	139.5	136.3	137.1	154.5	153.9	235.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.46	2.321	2.293	1.31	1.408	1.154	1.129	0.459	0.65	0.589	0.629	0.845	0.774	0.58	0.331	0.441	0.985	0.899	0.707	0.521	0.737	1.356	0.91	0.597	2.081	2.024	1.828	0.718	0.684	0.696	0.606	0.418	0.694	0.569	0.363	0.93	0.871	0.675	0.954	0.814	0.687	0.968	0.727	0.904	0.749	0.995	0.62	0.52	0.67	1.341	1.122	0.594	0.853	1.217	1.08	2.517	3.547	4.877	4.787	5.613	5.951	6.581	6.917	8.048	7.151	8.183	9.475	11.921	12.088	15.776	11.334	12.965	13.128	16.145	17.171	14.835	15.939	18.418	13.11	11.851	10.444	12.703	9.986	9.291	10.255	12.434	11.705	10.279	9.987	13.057	9.792	8.241	6.517	10.534	10.052	9.864	7.373	8.476	8.868	5.626	8.733	12.5	4.9	5.4	4.6	6.6	4.7	4.2	4	6.2	3.4	5.4	5.2	7.7	5.7	7	5.2	5.8	5.8	4.8	5.8
Short Term Debt Numbers are in millions	3.085	3.085	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.2	0	0	0	0	1.235	2.035	1.735	1.235	0	0	0	0	0	0	0	0	0	0	40.565	40.565	40.965	0	0.4	2.533	2.533	2.533	0	49	50.507	48.607	4.068	4.068	47.568	46.868	0	0	0	0	0	0.728	43.224	63.956	58.654	1.817	0.995	59.838	56.078	46.05	2.136	1.939	1.641	1.631	1.439	1.263	1.27	1.41	0.808	0.423	0.662	0.837	1.119	2.831	2.957	3.314	3.68	4.107	4.074	3.85	6.512	6.45	5.959	6.846	5.618	5.407	4.102	3.759	12.386	10.859	10.667	3.508	9.146	2.435	2.787	3.1	5.3	3.5	3.2	2.8	6.5	2.6	2.8	3	1.6	1.5	0.1	0	0	0	0	0	0	0	0
Tax Payables 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	0	0.405	0.443	0.443	0.443	0.443	0.473	0.419	0.378	0.421	0.566	0.711	0.857	0.999	1.421	1.598	2.144	2.472	2.457	2.816	2.766	2.766	2.766	2.825	3.036	4.016	4.016	4.091	3.916	3.916	2.626	0	0	0	1.492	0	0	0	0.992	0	0	0	0.346	0	0	0	2.518	0	0	0	0.175	0	0	0	1.854	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	0	0	0	0
Deferred Revenue Numbers are in millions	2.049	4.013	0.307	0.513	0.308	0.217	0.289	0.447	0.506	0.227	0.518	0.704	2.796	0.217	0.214	0.447	0.472	0.26	0.131	0.312	0.137	0	0.157	0.332	0.551	0.979	0.202	0.359	0.555	0.215	0.198	0.38	0.546	0.409	0.681	0.66	0.768	0.811	0.199	0.633	0.855	1.077	1.105	2.319	2.503	1.421	0.169	0.26	0.466	2.457	0.251	0.325	0.626	0.108	0.885	0.975	0.795	24.098	19.289	3.916	16.878	4.267	0	0	0	4.991	0	0	0	6.683	0	0	1.827	1.205	7.637	8.554	12.426	11.38	8.867	3.567	7.493	13.018	0	0	0	4.323	0	0	0	3.446	0	0	0	0.988	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
Other Current Liabilities Numbers are in millions	8.159	1.778	1.321	1.09	1.142	1.109	1.392	1.366	1.523	1.491	1.431	1.306	1.236	1.6	1.375	1.271	1.124	1.588	1.563	1.357	1.031	1.596	1.337	1.066	0.88	1.439	1.178	1.002	0.639	1.151	0.923	0.984	1.576	1.386	2.409	1.944	2.699	2.146	2.053	1.535	1.85	1.897	1.833	3.168	3.303	3.18	6.117	6.059	6.797	6.819	7.808	7.715	7.775	8.406	8.031	9.025	10.643	10.995	39.994	16.904	16.833	12.752	12.371	12.233	12.869	11.859	16.644	8.634	8.157	9.906	11.351	17.323	17.545	8.311	8.657	20.343	14.058	7.344	12.212	10.699	7.662	6.976	20.538	8.916	11.12	9.583	13.141	9.773	8.945	9.318	9.545	6.981	7.763	8.356	12.104	12.439	16.523	14.849	8.892	7.615	9.328	10.9	9.5	8.3	7.4	7.2	6.6	7.4	5.9	7.7	7.9	8.2	7.1	8.1	27.7	22.8	6.5	7.3	29.8	26.9	35.6
Total Current Liabilities Numbers are in millions	15.753	11.197	4.006	2.913	2.55	2.48	2.81	2.272	2.679	2.307	2.578	2.855	4.806	2.397	1.92	2.159	3.381	2.947	2.401	2.19	1.905	2.952	3.639	4.03	5.247	4.698	3.208	2.079	1.878	1.847	1.727	1.782	3.221	2.398	3.215	3.317	44.578	43.859	44.59	3.36	4.213	5.964	6.909	7.462	5.051	54.596	59.011	57.59	14.473	14.685	59.565	58.268	12.02	12.497	12.821	15.553	19.001	44.143	92.096	90.389	85.354	28.043	20.283	80.119	76.098	67.584	28.255	22.494	21.886	28.305	24.124	31.551	33.77	27.417	34.273	44.155	43.085	40.497	35.308	28.948	28.556	36.186	34.204	22.314	25.449	27.721	31.358	26.502	24.891	29.221	24.955	20.629	18.382	23.637	34.542	33.162	34.563	26.833	26.906	15.676	20.848	26.5	19.7	17.2	15.2	16.6	17.8	14.2	12.7	16.9	12.9	15.1	12.4	15.8	33.4	29.8	11.7	13.1	35.6	31.7	41.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.156	0.168	3.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.235	1.035	0	0	0	0	1.235	1.235	1.235	1.235	1.235	1.235	1.235	6.857	24.5	26.368	0	0	0	50.776	50.376	47.643	47.143	46.243	50.6	0	0	0	46.9	45.2	0	0	46.468	45.521	43.821	44.421	47	45.217	0.085	36.206	35.447	94.824	88.052	34.676	33.883	90.941	110.432	103.527	91.587	60.077	31.689	16.054	37.757	49.716	33.13	18.89	19.904	10.284	15.461	12.54	13.259	13.953	15.618	15.4	16.256	22.996	35.424	44.054	47.003	43.252	50.124	44.262	40.03	39.581	40.648	37.677	37.956	41.012	42.99	41.542	35.167	25.5	30.9	23.1	22.9	23.6	32.4	32.8	29.9	29.5	39.1	33.9	30.6	28.9	21.7	21.3	35.9	36.2	26.7	27	102.1
Deferred Revenue Non-Current Numbers are in millions	1.2	1.233	0	1.3	1.641	1.584	1.4	1.433	1.467	1.5	1.533	1.567	1.6	1.633	1.667	1.7	1.733	1.767	1.8	1.834	2	0	0	0	0	0	0.064	0.064	0.064	0.215	0.28	0.323	0.366	0.409	0.681	0.66	0.768	0.811	0.854	0.914	0.957	1.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.338	0	0	0	4.991	0	0	0	0	0	0	0	4.566	0	0	0	8.924	0	0	0	-3.037	0	0	0	-2.385	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.577	0	0	0	0	0	7.577	7.685	7.78	7.867	8.98	9.061	9.058	9.059	8.427	10.246	0	0	0	6.584	6.72	-1.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.076	0	0	0	43.798	0	0	0	9.462	0	0	0	4.566	0	0	0	-8.924	0	0	0	3.037	0	0	0	2.385	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.407	4.36	4.731	4.804	4.951	5.039	4.798	4.793	4.794	4.827	4.253	10.035	10.193	10.299	11.356	12.521	12.943	13.689	12.041	12.166	12.329	12.44	12.636	12.586	12.55	12.483	10.096	10.187	10.418	10.36	11.494	11.538	11.496	11.477	10.911	12.8	13.506	13.679	9.067	9.501	9.667	10.846	25.031	25.33	25.555	26.388	33.613	34.595	35.312	35.963	30.06	31.105	31.641	32.307	25.927	26.6	25.566	25.29	30.753	76.067	77.152	7.708	101.271	102.635	102.918	14.189	59.096	51.714	51.875	43.065	44.932	45.172	44.52	33.027	43.6	42.532	44.115	34.597	41.634	42.151	38.882	35.622	34.597	35.13	34.285	31.704	35.948	49.236	48.123	47.796	41.043	40.625	39.559	39.226	37.935	36.415	33.734	35.78	35.665	35.401	35.104	34.6	33.9	34.8	34.2	33.5	30.8	30	29.9	29.4	29.2	29.8	29.5	30.1	28.9	29.4	29.3	28.9	31.5	38.8	33.3
Total Non-Current Liabilities Numbers are in millions	4.763	5.761	7.92	4.804	4.951	5.039	6.198	6.226	6.261	6.327	5.786	11.602	11.793	11.932	13.023	14.221	14.676	15.456	13.841	14	14.564	13.475	12.636	12.586	12.55	12.483	11.395	11.486	11.717	11.81	13.009	13.096	13.097	18.743	36.092	39.828	13.506	13.679	9.921	61.191	61	58.489	72.174	71.573	76.155	26.388	33.613	34.595	82.212	81.163	30.06	31.105	78.109	77.828	69.748	71.021	72.566	70.507	30.838	112.273	112.599	176.946	189.323	137.311	136.801	148.928	169.528	155.241	143.462	112.604	76.621	61.226	82.277	91.875	76.73	61.422	64.019	53.805	57.095	54.691	52.141	52.612	50.215	50.53	50.541	57.085	71.372	93.29	95.126	91.048	91.167	84.887	79.589	78.807	78.583	74.092	71.69	76.792	78.655	76.943	70.271	60.1	64.8	57.9	57.1	57.1	63.2	62.8	59.8	58.9	68.3	63.7	60.1	59	50.6	50.7	65.2	65.1	58.2	65.8	135.4
Total Liabilities Numbers are in millions	20.516	16.958	11.926	7.717	7.501	7.519	9.008	8.498	8.94	8.634	8.364	14.457	16.599	14.329	14.943	16.38	18.057	18.403	16.242	16.19	16.469	16.427	16.275	16.616	17.797	17.181	14.603	13.565	13.595	13.657	14.736	14.878	16.318	21.141	39.307	43.145	58.084	57.538	54.511	64.551	65.213	64.453	79.083	79.035	81.206	80.984	92.624	92.185	96.685	95.848	89.625	89.373	90.129	90.325	82.569	86.574	91.567	114.65	122.934	202.662	197.953	204.989	209.606	217.43	212.899	216.512	197.783	177.735	165.348	140.909	100.745	92.777	116.047	119.292	111.003	105.577	107.104	94.302	92.403	83.639	80.697	88.798	84.419	72.844	75.99	84.806	102.73	119.792	120.017	120.269	116.122	105.516	97.971	102.444	113.125	107.254	106.253	103.625	105.561	92.619	91.119	86.6	84.5	75.1	72.3	73.7	81	77	72.5	75.8	81.2	78.8	72.5	74.8	84	80.5	76.9	78.2	93.8	97.5	176.8
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	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	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	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	86.799	85.877	85.758	85.369	85.201	84.68	84.57	84.421	84.289	83.392	83.203	83.025	82.876	82.378	82.243	82.104	81.972	81.485	81.369	81.251	81.135	80.606	80.414	80.297	80.17	79.411	79.299	79.23	79.138	78.584	78.566	78.529	78.16	78.123	78.025	77.986	77.948	77.628	77.591	77.547	77.495	77.105	77.075	77.045	76.976	76.81	76.741	76.659	76.579	76.41	76.326	76.227	76.136	75.933	38.002	75.683	0	75.461	0	0	0	35.437	0	0	0	34.791	0	0	0	34.168	0	0	33.068	15.168	0	0	14.247	14.186	13.523	13.462	13.401	13.335	12.579	12.521	12.455	12.455	12.455	12.455	12.455	12.455	12.455	12.455	12.455	12.455	12.455	12.455	12.455	12.455	12.455	12.455	12.455	12.5	12.3	12.3	0	12.3	0	0	0	0	0	0	0	12.3	12.3	12.3	12.3	12.3	12.3	12.3	12.3
Retained Earnings Numbers are in millions	-69.648	-61.008	-59.101	-56.864	-54.992	-53.617	-54.21	-53.018	-51.901	-50.537	-42.541	-42.417	-52.942	-52.324	-48.098	-47.959	-49.838	-48.904	-48.164	-47.531	-47.374	-46.3	-37.218	-37.209	-37.029	-35.934	-39.593	-37.966	-37.396	-36.432	-35.503	-35.019	-41.5	-47.332	-54.749	-57.139	-70.504	-69.146	-68.222	-77.878	-77.052	-75.959	-94.775	-94.026	-94.503	-93.594	-94.978	-93.414	-94.245	-92.43	-90.722	-89.106	-88.072	-87.828	-84.282	-82.943	-79.546	-91.971	-103.988	-124.015	-119.428	-116.723	-86.37	-60.884	-6.665	6.558	77.117	85.812	85.54	90.576	94.614	94.769	98.279	82.765	84.222	86.715	89.315	75.54	70.714	68.71	62.226	60.971	58.346	60.499	62.872	61.354	60.147	50.699	54.731	55.357	57.577	59.776	61.842	61.066	56.516	54.542	54.277	53.498	55.847	55.291	54.991	53.9	52.6	51.3	50.9	50.2	46.8	46.4	46.3	46.6	48.3	47.4	45.8	45.7	47.2	46.7	47.2	46.6	48.4	44	46.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.811	-6.89	-6.693	-6.761	-6.829	-6.897	-8.02	-8.103	-8.185	-8.267	-15.18	-15.336	-15.492	-15.648	-21.035	-21.256	-21.477	-21.698	-20.18	-20.386	-20.592	-20.798	-21.17	-21.381	-21.593	-21.804	-19.699	-19.884	-20.069	-20.254	-21.683	-21.887	-22.091	-22.295	-27.186	-28.16	-28.414	-28.667	-24.942	-25.152	-25.363	-25.574	-19.237	-19.4	-19.546	-19.692	-26.961	-27.189	-27.417	-27.579	-23.014	-23.199	-23.384	-23.569	-16.894	-16.894	-16.894	-16.894	-4.059	-4.059	-3.252	-4.674	-18.024	-18.024	-18.024	-18.024	-5.914	-1.246	-1.246	-1.246	-2.307	-2.307	-2.307	-2.307	-1.476	-1.476	-1.476	-1.476	-4.141	-4.141	-4.141	-4.141	-2.349	-2.349	-2.349	-2.46	-5.133	-5.084	-5.071	-5.073	-0.081	-0.086	-0.078	-0.102	-0.07	-0.047	-0.034	-0.031	-130.88	-128.878	-126.447	-124	-126.3	-124.4	-122.2	-120	-118.5	-116.7	-114.5	-112	-110.1	-108.3	-106.5	-104.4	-102.9	-100.8	-98.7	-96.6	-95.5	-93.1	-97.7
Other Total Stockholders Equity Numbers are in millions	16.376	15.202	14.026	12.475	11.174	10.538	10.098	9.657	9.184	9.184	9.184	9.184	9.184	9.184	9.184	9.184	9.184	9.184	9.184	9.184	9.184	9.184	9.314	9.314	9.314	9.246	9.246	9.246	9.246	9.246	9.246	9.246	9.246	9.246	9.246	9.246	9.246	9.246	9.246	9.246	9.246	9.246	9.246	9.246	9.246	9.245	9.242	9.241	9.238	9.236	9.232	9.231	9.223	9.211	85.02	9.191	84.742	85.555	84.504	44.806	44.649	44.456	44.247	44.028	43.367	43.154	42.694	42.088	41.484	40.937	39.746	39.139	5.397	19.911	18.847	18.326	3.513	2.93	2.936	2.497	1.897	1.456	1.418	0.773	0.513	0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134.5	0	130.8	129	126.8	124.3	122.5	120.6	118.8	104.4	102.9	100.8	98.7	96.6	95.5	93.2	97.8
Total Shareholders Equity Numbers are in millions	26.716	33.181	33.99	34.219	34.554	34.704	32.438	32.957	33.387	33.772	34.666	34.456	23.626	23.59	22.294	22.073	19.841	20.067	22.209	22.518	22.353	22.692	31.34	31.021	30.862	30.919	29.253	30.626	30.919	31.144	30.626	30.869	23.815	17.742	5.336	1.933	-11.724	-10.939	-6.327	-16.237	-15.674	-15.182	-27.691	-27.135	-27.827	-27.231	-35.956	-34.703	-35.845	-34.363	-28.178	-26.847	-26.097	-26.253	-16.156	-14.963	-11.698	-24.245	-23.543	-83.268	-78.031	-76.941	-60.147	-34.88	18.678	31.688	113.897	126.654	125.778	130.267	132.053	131.601	134.437	100.369	101.593	103.565	105.599	91.18	83.032	80.528	73.383	71.621	69.994	71.444	73.491	71.544	67.469	58.07	62.115	62.739	69.951	72.145	74.219	73.419	68.901	66.95	66.698	65.922	68.302	67.746	67.446	66.4	64.9	63.6	63.2	62.5	59.1	58.7	58.6	58.9	60.7	59.7	58.1	58	59.5	59	59.5	58.9	60.7	56.4	58.6
Total Equity Numbers are in millions	26.716	33.181	33.99	34.219	34.554	34.704	32.438	32.957	33.387	33.772	34.666	34.456	23.626	23.59	22.294	22.073	19.841	20.067	22.209	22.518	22.353	22.692	31.34	31.021	30.862	30.919	29.253	30.626	30.919	31.144	30.626	30.869	23.815	17.742	5.336	1.933	-11.724	-10.939	-6.327	-16.237	-15.674	-15.182	-27.691	-27.135	-27.827	-27.231	-35.956	-34.703	-35.845	-34.363	-28.178	-26.847	-26.097	-26.253	-16.156	-14.963	-11.698	-24.245	-23.543	-83.268	-78.031	-76.941	-60.147	-34.88	18.678	31.688	113.897	126.654	125.778	130.267	132.611	132.152	134.98	100.907	102.125	104.091	106.121	91.697	83.545	81.038	73.89	72.125	70.792	72.075	74.401	76.874	69.73	60.005	63.663	63.926	70.984	73.12	74.983	73.989	69.46	67.566	67.124	66.326	68.727	68.198	67.917	66.8	64.9	63.6	63.2	62.5	59.1	58.7	58.6	58.9	60.7	59.7	58.1	58	59.5	59	59.5	58.9	60.7	56.4	58.6
Total Liabilities & Shareholders Equity Numbers are in millions	47.232	50.139	45.916	41.936	42.055	42.223	41.446	41.455	42.327	42.406	43.03	48.913	40.225	37.919	37.237	38.453	37.898	38.47	38.451	38.708	38.822	39.119	47.615	47.637	48.659	48.1	43.856	44.191	44.514	44.801	45.362	45.747	40.133	38.883	44.643	45.078	46.36	46.599	48.184	48.314	49.539	49.271	51.392	51.9	53.379	53.753	56.668	57.482	60.84	61.485	61.447	62.526	64.032	64.072	66.413	71.611	79.869	90.405	99.391	119.394	119.922	128.048	149.459	182.55	231.577	248.2	311.68	304.389	291.126	271.176	233.356	224.929	251.027	220.199	213.128	209.668	213.225	185.999	175.948	164.677	154.587	160.923	155.211	144.919	150.391	161.68	172.46	179.797	183.68	184.195	187.106	178.636	172.954	176.433	182.585	174.82	173.377	169.951	174.288	160.817	159.036	153.4	149.4	138.7	135.5	136.2	140.1	135.7	131.1	134.7	141.9	138.5	130.6	132.8	143.5	139.5	136.4	137.1	154.5	153.9	235.4

Maui Land & Pineapple Company, Inc.

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