Maui Land & Pineapple Company (MLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,295 | 6,835 | 5,700 | 8,509 | 5,596 |
| Marketable Securities | N/A | 2,687 | 2,671 | 2,432 | N/A |
| Receivables | 1,371 | 5,016 | 1,166 | 892 | 1,103 |
| Other current assets | 1,827 | 82 | 0 | 3,019 | 3,144 |
| TOTAL | $9,101 | $15,127 | $10,004 | $15,220 | $10,176 |
| Non-Current Assets | |||||
| PPE Net | 18,243 | 17,401 | 16,059 | 15,878 | 16,998 |
| Investments And Advances | 0 | 968 | 2,072 | 551 | 0 |
| Other Non-Current Assets | 20,624 | 16,643 | 14,088 | 10,757 | 10,745 |
| TOTAL | $38,867 | $35,012 | $32,219 | $27,186 | $27,743 |
| Total Assets | $47,968 | $50,139 | $42,223 | $42,406 | $37,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85 | 3,085 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,774 | 2,321 | 1,154 | 589 | 580 |
| Accrued Expenses | 1,620 | 140 | 142 | 142 | 142 |
| Other current liabilities | 1,945 | 4,818 | 967 | 1,349 | 1,458 |
| TOTAL | $7,363 | $11,209 | $2,480 | $2,307 | $2,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,102 | 168 | N/A | N/A | N/A |
| Deferred Revenues | 833 | 833 | 217 | 227 | 217 |
| Other Non-Current Liabilities | 2,340 | 4,348 | 3,672 | 4,827 | 10,299 |
| TOTAL | $7,542 | $5,749 | $5,039 | $6,327 | $11,932 |
| Total Liabilities | $14,905 | $16,958 | $7,519 | $8,634 | $14,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,869 | 19,743 | 19,681 | 19,614 | 19,433 |
| Common Shares | 87,580 | 85,877 | 84,680 | 83,392 | 82,378 |
| Retained earnings | -71,587 | -61,008 | -53,617 | -50,537 | -52,324 |
| Other shareholders' equity | -276 | -6,890 | -6,897 | -8,267 | -15,648 |
| TOTAL | $33,063 | $33,181 | $34,704 | $33,772 | $23,590 |
| Total Liabilities And Equity | $47,968 | $50,139 | $42,223 | $42,406 | $37,919 |