M
Maui Land & Pineapple Company Inc
NYSE:MLP
Maui Land & Pineapple Company Inc
NYSE:MLP
Price:
16.02
USD
0.69%
Market Closed
Market Cap:
$316.2m
Balance Sheet
Balance Sheet Decomposition
Maui Land & Pineapple Company Inc
Maui Land & Pineapple Company Inc
Balance Sheet Decomposition is not available for
Maui Land & Pineapple Company Inc
Maui Land & Pineapple Company Inc
Balance Sheet
Maui Land & Pineapple Company Inc
Maui Land & Pineapple Company Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
8
|
12
|
7
|
1
|
2
|
14
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
9
|
6
|
7
|
|
| Cash Equivalents |
2
|
1
|
8
|
12
|
7
|
1
|
2
|
14
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
9
|
6
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Total Receivables |
16
|
25
|
24
|
13
|
20
|
25
|
10
|
10
|
8
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
5
|
|
| Accounts Receivables |
16
|
22
|
24
|
13
|
20
|
25
|
10
|
6
|
4
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
|
| Other Receivables |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
26
|
23
|
13
|
15
|
17
|
18
|
11
|
10
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
5
|
6
|
8
|
5
|
2
|
4
|
20
|
16
|
13
|
3
|
3
|
1
|
0
|
1
|
1
|
0
|
8
|
8
|
8
|
3
|
3
|
0
|
1
|
|
| Total Current Assets |
49
|
55
|
51
|
47
|
49
|
46
|
27
|
53
|
29
|
18
|
5
|
5
|
2
|
2
|
3
|
3
|
2
|
12
|
10
|
10
|
10
|
15
|
10
|
15
|
|
| PP&E Net |
113
|
112
|
95
|
94
|
97
|
130
|
141
|
116
|
85
|
61
|
49
|
46
|
40
|
36
|
33
|
26
|
31
|
22
|
20
|
19
|
17
|
16
|
16
|
17
|
|
| PP&E Gross |
113
|
112
|
95
|
94
|
97
|
130
|
141
|
116
|
85
|
61
|
49
|
46
|
40
|
36
|
33
|
26
|
31
|
22
|
20
|
19
|
17
|
16
|
16
|
17
|
|
| Accumulated Depreciation |
142
|
152
|
154
|
147
|
139
|
131
|
98
|
96
|
60
|
49
|
36
|
38
|
37
|
39
|
37
|
33
|
35
|
33
|
32
|
33
|
34
|
35
|
36
|
37
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
14
|
17
|
15
|
20
|
40
|
10
|
60
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
33
|
43
|
33
|
13
|
11
|
10
|
11
|
11
|
11
|
11
|
10
|
12
|
12
|
10
|
10
|
11
|
11
|
14
|
17
|
|
| Total Assets |
176
N/A
|
184
+4%
|
162
-12%
|
161
0%
|
186
+16%
|
220
+18%
|
271
+23%
|
248
-8%
|
128
-48%
|
90
-29%
|
64
-29%
|
62
-4%
|
54
-13%
|
49
-8%
|
47
-5%
|
39
-17%
|
45
+15%
|
48
+8%
|
39
-19%
|
39
-2%
|
38
-2%
|
42
+12%
|
42
0%
|
50
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
13
|
12
|
13
|
18
|
16
|
16
|
8
|
7
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
7
|
8
|
8
|
7
|
7
|
10
|
10
|
12
|
10
|
6
|
3
|
7
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
4
|
7
|
4
|
3
|
1
|
1
|
2
|
46
|
2
|
0
|
0
|
4
|
49
|
3
|
41
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
2
|
3
|
13
|
14
|
0
|
1
|
2
|
10
|
32
|
8
|
3
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
|
| Total Current Liabilities |
24
|
29
|
28
|
36
|
41
|
27
|
28
|
68
|
28
|
44
|
13
|
15
|
55
|
6
|
44
|
2
|
2
|
5
|
3
|
3
|
2
|
2
|
2
|
11
|
|
| Long-Term Debt |
40
|
43
|
23
|
14
|
10
|
50
|
60
|
91
|
95
|
45
|
46
|
45
|
0
|
48
|
0
|
7
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
2
|
3
|
9
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
39
|
48
|
32
|
36
|
35
|
38
|
43
|
58
|
82
|
27
|
32
|
36
|
26
|
11
|
14
|
12
|
11
|
13
|
12
|
16
|
12
|
6
|
5
|
6
|
|
| Total Liabilities |
103
N/A
|
122
+18%
|
90
-26%
|
89
-1%
|
95
+6%
|
120
+26%
|
141
+18%
|
217
+54%
|
205
-5%
|
116
-44%
|
90
-22%
|
96
+6%
|
81
-15%
|
65
-20%
|
58
-11%
|
21
-63%
|
14
-35%
|
17
+26%
|
16
-5%
|
18
+12%
|
14
-22%
|
9
-40%
|
8
-13%
|
17
+126%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
13
|
13
|
13
|
14
|
15
|
34
|
35
|
35
|
76
|
76
|
76
|
77
|
77
|
78
|
78
|
79
|
79
|
81
|
82
|
82
|
83
|
85
|
86
|
|
| Retained Earnings |
61
|
55
|
61
|
61
|
76
|
83
|
91
|
7
|
117
|
93
|
88
|
92
|
94
|
76
|
69
|
47
|
36
|
36
|
46
|
49
|
52
|
51
|
54
|
61
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2
|
3
|
5
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
11
|
15
|
|
| Other Equity |
0
|
5
|
3
|
4
|
2
|
2
|
1
|
18
|
5
|
17
|
24
|
28
|
20
|
26
|
29
|
22
|
20
|
22
|
21
|
22
|
16
|
8
|
7
|
7
|
|
| Total Equity |
73
N/A
|
63
-15%
|
72
+14%
|
72
+0%
|
91
+27%
|
100
+10%
|
130
+30%
|
32
-76%
|
77
N/A
|
25
+67%
|
26
-4%
|
34
-31%
|
27
+21%
|
15
+44%
|
11
+28%
|
18
N/A
|
31
+76%
|
31
-1%
|
23
-27%
|
20
-11%
|
24
+17%
|
34
+43%
|
35
+3%
|
33
-4%
|
|
| Total Liabilities & Equity |
176
N/A
|
184
+4%
|
162
-12%
|
161
0%
|
186
+16%
|
220
+18%
|
271
+23%
|
248
-8%
|
128
-48%
|
90
-29%
|
64
-29%
|
62
-4%
|
54
-13%
|
49
-8%
|
47
-5%
|
39
-17%
|
45
+15%
|
48
+8%
|
39
-19%
|
39
-2%
|
38
-2%
|
42
+12%
|
42
0%
|
50
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
|
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