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Maui Land and Pineapple Co Inc (MLP) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Maui Land and Pineapple Co Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent5.30
Restricted Cash and Cash Equivalents, Current0.00
Held-to-maturity Securities, Current MA30.00
Cash & Short-term Investments5.00
Accounts receivable1.37
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets1.83
Prepaid Expense And Other Assets Current0.61
Total Current Assets9.10
Equipment/Property/Plant Net18.24
Long-term investments0.00
Deferred Costs, Noncurrent AS15.72
Other Assets, Noncurrent4.90
Assets Held For Sale Not Part Of Disposal Group Current1.83
Total Assets47.97
Liabilities
Accounts Payable, Trade, Current2.77
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Current1.62
Line of Credit, Current LO0.00
Other Liabilities, Current2.97
Total Current Liabilities7.36
Long-term debt4.00
Total Long-term Debt4.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Other liabilities, Noncurrent3.54
Payroll And Employee Benefits Liabilities Current1.16
Lease Liability Operating And Finance Leases Total Current0.11
Contract With Customer Liability Noncurrent1.10
Total Liabilities14.91
Stockholders' Equity
Common Stock Value87.58
Additional Paid In Capital Common Stock17.35
Retained Earnings / Accumulated Deficit-71.59
Other Equity-0.28
Common Stockholder's Equity33.06
Total Stockholder's Equity33.06
Liabilities & Stockholder's Equity47.97
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About Maui Land and Pineapple Co Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-010765

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.