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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	6,835	5,700	8,509	5,596	869
Marketable Securities	2,687	2,671	2,432	N/A	N/A
Receivables	5,016	1,166	892	1,103	1,362
Other current assets	82	0	3,019	3,144	7,440
TOTAL	$15,127	$10,004	$15,220	$10,176	$9,751

Non-Current Assets
PPE Net	17,401	16,059	15,878	16,998	18,511
Investments And Advances	968	2,072	551	0	0
Other Non-Current Assets	16,643	14,088	10,757	10,745	10,208
TOTAL	$35,012	$32,219	$27,186	$27,743	$28,719

Total Assets	$50,139	$42,223	$42,406	$37,919	$38,470

Liabilities
Current Liabilities
Short Term Debt	3,085	N/A	N/A	N/A	200
Accounts payable and accrued liabilities	2,321	1,154	589	580	899
Accrued Expenses	140	142	142	142	165
Other current liabilities	4,818	967	1,349	1,458	1,423
TOTAL	$11,197	$2,480	$2,307	$2,397	$2,947

Non-Current Liabilities
Long Term Debt	168	N/A	N/A	N/A	N/A
Deferred Revenues	833	217	227	217	260
Other Non-Current Liabilities	4,360	3,672	4,827	10,299	13,689
TOTAL	$5,761	$5,039	$6,327	$11,932	$15,456

Total Liabilities	$16,958	$7,519	$8,634	$14,329	$18,403

Shareholders' Equity
Shares Outstanding, K	19,743	19,681	19,614	19,433	19,360
Common Shares	85,877	84,680	83,392	82,378	81,485
Retained earnings	-61,008	-53,617	-50,537	-52,324	-48,904
Other shareholders' equity	-6,890	-6,897	-8,267	-15,648	-21,698
TOTAL	$33,181	$34,704	$33,772	$23,590	$20,067

Total Liabilities And Equity	$50,139	$42,223	$42,406	$37,919	$38,470