MLP
Maui Land & Pineapple Company Inc
NYSE: MLP · REAL ESTATE · REAL ESTATE SERVICES
$15.52
+1.97% today
Updated 2026-04-30
Market cap
$306.97M
P/E ratio
—
P/S ratio
15.78x
EPS (TTM)
$-0.54
Dividend yield
—
52W range
$14 – $20
Volume
0.0M
Maui Land & Pineapple Company Inc (MLP) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $186.00M | $220.20M | $271.18M | $248.20M | $128.05M | $90.41M | $64.07M | $61.48M | $53.75M | $49.27M | $46.60M | $38.88M | $44.80M | $48.10M | $39.12M | $38.47M | $37.92M | $42.41M | $42.22M | $50.14M |
| Cash & equivalents | $7.22M | $1.14M | $1.99M | $13.67M | $1.88M | $2.10M | $890000.00 | $829000.00 | $359000.00 | $415000.00 | $1.09M | $602000.00 | $1.03M | $624000.00 | $683000.00 | $869000.00 | $5.60M | $8.50M | $5.70M | $6.83M |
| Current assets | $49.40M | $46.42M | $27.12M | $53.14M | $28.89M | $18.42M | $5.32M | $4.92M | $2.90M | $1.86M | $3.08M | $2.75M | $2.34M | $4.27M | $9.55M | $9.75M | $10.18M | $15.22M | $10.00M | $15.13M |
| Total liabilities | $94.30M | $119.29M | $140.91M | $216.51M | $204.99M | $114.65M | $90.33M | $95.85M | $80.98M | $64.45M | $57.54M | $21.14M | $13.66M | $17.18M | $16.43M | $18.40M | $14.33M | $8.63M | $7.52M | $16.96M |
| Current liabilities | $40.50M | $27.42M | $28.30M | $67.58M | $28.04M | $44.14M | $12.50M | $14.69M | $54.60M | $5.96M | $43.86M | $2.40M | $1.85M | $4.70M | $2.95M | $2.95M | $2.40M | $2.31M | $2.48M | $11.20M |
| Long-term debt | $10.28M | $49.72M | $60.08M | $90.94M | $94.82M | $45.22M | $45.52M | $45.20M | $0.00 | $47.64M | $0.00 | $6.86M | $1.24M | $0.00 | $1.03M | $0.00 | — | — | — | $168000.00 |
| Shareholder equity | $91.18M | $100.37M | $130.27M | $31.69M | $-76.94M | $-24.25M | $-26.25M | $-34.36M | $-27.23M | $-15.18M | $-10.94M | $17.74M | $31.14M | $30.92M | $22.69M | $20.07M | $23.59M | $33.77M | $34.70M | $33.18M |
| Retained earnings | $75.54M | $82.77M | $90.58M | $6.56M | $-116.72M | $-91.97M | $-87.83M | $-92.43M | $-93.59M | $-75.96M | $-69.15M | $-47.33M | $-36.43M | $-35.93M | $-46.30M | $-48.90M | $-52.32M | $-50.54M | $-53.62M | $-61.01M |
| Accounts receivable | $19.61M | $25.44M | $10.23M | $10.17M | $3.68M | $1.80M | $1.46M | $1.14M | $1.20M | $1.27M | $1.53M | $1.50M | $940000.00 | $989000.00 | $1.17M | $1.36M | $1.10M | $892000.00 | $1.17M | $5.02M |
| Inventory | $17.30M | $18.02M | $11.17M | $9.74M | $3.39M | $1.62M | $0.00 | $2.48M | $744000.00 | $1.00 | $262000.00 | $459000.00 | $212000.00 | $212000.00 | $7.60M | $7.44M | $3.14M | $3.03M | $1.00 | — |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |