Maui Land & Pineapple Company (MLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,845 | 5,295 | 4,926 | 6,536 | 7,882 |
| Marketable Securities | N/A | N/A | 120 | 492 | 1,573 |
| Receivables | 1,889 | 1,371 | 2,412 | 1,824 | 2,650 |
| Other current assets | 1,862 | 1,827 | 1,598 | 1,599 | 82 |
| TOTAL | $7,998 | $9,101 | $10,121 | $11,398 | $12,562 |
| Non-Current Assets | |||||
| PPE Net | 18,117 | 18,243 | 17,530 | 17,534 | 17,350 |
| Investments And Advances | 0 | 0 | 0 | 42 | 42 |
| Other Non-Current Assets | 21,757 | 20,624 | 18,188 | 16,765 | 17,278 |
| TOTAL | $39,874 | $38,867 | $35,718 | $34,341 | $34,670 |
| Total Assets | $47,872 | $47,968 | $45,839 | $45,739 | $47,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85 | 85 | 3,085 | 3,085 | 3,085 |
| Accounts payable and accrued liabilities | 1,680 | 2,774 | 2,070 | 2,340 | 2,460 |
| Accrued Expenses | 1,609 | 1,620 | 140 | 7,370 | 7,370 |
| Other current liabilities | 1,211 | 1,945 | 1,148 | 954 | 1,690 |
| TOTAL | $5,779 | $7,363 | $7,347 | $14,747 | $15,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,588 | 4,102 | 123 | 144 | 156 |
| Deferred Revenues | 1,106 | 833 | 904 | 998 | 1,148 |
| Other Non-Current Liabilities | 2,388 | 2,340 | 3,514 | 3,388 | 3,407 |
| TOTAL | $10,042 | $7,542 | $4,770 | $4,698 | $4,763 |
| Total Liabilities | $15,821 | $14,905 | $12,117 | $19,445 | $20,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,865 | 19,869 | 19,742 | 19,743 | 19,742 |
| Common Shares | 88,308 | 87,580 | 87,318 | 87,052 | 86,799 |
| Retained earnings | -73,646 | -71,587 | -70,407 | -70,647 | -69,648 |
| Other shareholders' equity | -276 | -276 | -214 | -6,811 | -6,811 |
| TOTAL | $32,051 | $33,063 | $33,722 | $26,294 | $26,716 |
| Total Liabilities And Equity | $47,872 | $47,968 | $45,839 | $45,739 | $47,232 |