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

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent3.28
Held-to-maturity Securities, Current MA30.00
Cash & Short-term Investments3.00
Accounts receivable1.67
Other Current Assets1.75
Prepaid Expense And Other Assets Current0.91
Total Current Assets7.66
Equipment/Property/Plant Net50.20
Long-term investments0.04
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Assets Held For Sale Not Part Of Disposal Group Current1.86
Right Of Use Assets Operating And Finance Leases Total0.55
Total Assets49.63
Liabilities
Accounts Payable, Trade, Current1.61
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Current1.60
Line of Credit, Current LO0.00
Other Liabilities, Current3.34
Total Current Liabilities6.55
Long-term debt8.50
Total Long-term Debt8.50
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Other liabilities, Noncurrent3.52
Payroll And Employee Benefits Liabilities Current0.61
Lease Liability Operating And Finance Leases Total Current0.09
Contract With Customer Liability Noncurrent1.07
Total Liabilities18.57
Stockholders' Equity
Common Stock Value88.66
Additional Paid In Capital Common Stock17.95
Retained Earnings / Accumulated Deficit-75.28
Accumulated Other Comprehensive Income-0.28
Other Equity-0.28
Common Stockholder's Equity31.06
Total Stockholder's Equity31.06
Liabilities & Stockholder's Equity49.63
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About Maui Land and Pineapple Co Inc Quarterly 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-Q 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: 0001437749-26-028029

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