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Maui Land & Pineapple (MLP)

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  • 17.090
  • -0.060-0.35%
Close Jan 22 16:00 ET
  • 17.090
  • 0.0000.00%
Post 16:10 ET
337.39MMarket Cap-29.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maui Land & Pineapple (MLP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-44.67%5.05M
5.18%7.03M
18.69%9.46M
13.75%9.52M
13.75%9.52M
-4.23%9.12M
-33.39%6.68M
-31.38%7.97M
-23.42%8.37M
-23.42%8.37M
-Cash and cash equivalents
-19.75%4.93M
75.09%6.54M
46.59%7.88M
19.91%6.84M
19.91%6.84M
-9.35%6.14M
-48.48%3.73M
-37.86%5.38M
-32.93%5.7M
-32.93%5.7M
-Short-term investments
-95.98%120K
-83.32%492K
-39.24%1.57M
0.60%2.69M
0.60%2.69M
8.36%2.98M
5.89%2.95M
-12.42%2.59M
9.83%2.67M
9.83%2.67M
Receivables
57.24%2.41M
36.42%1.82M
111.49%2.65M
330.19%5.02M
330.19%5.02M
76.52%1.53M
7.13%1.34M
36.49%1.25M
30.72%1.17M
30.72%1.17M
-Accounts receivable
57.24%2.41M
36.42%1.82M
111.49%2.65M
330.19%5.02M
330.19%5.02M
76.52%1.53M
7.13%1.34M
36.49%1.25M
30.72%1.17M
30.72%1.17M
Other current assets
33.96%1.07M
47.05%947K
8.07%375K
8.57%507K
8.57%507K
7.58%795K
29.58%644K
2.06%347K
26.90%467K
26.90%467K
Total current assets
-11.60%10.12M
31.57%11.4M
31.32%12.56M
51.21%15.13M
51.21%15.13M
-19.72%11.45M
-41.59%8.66M
-39.83%9.57M
-34.27%10M
-34.27%10M
Non current assets
Net PPE
2.75%17.53M
7.45%17.53M
8.25%17.35M
8.36%17.4M
8.36%17.4M
6.31%17.06M
4.84%16.32M
2.57%16.03M
1.14%16.06M
1.14%16.06M
-Gross PPE
-10.33%48.25M
-9.30%47.96M
-9.53%47.42M
3.95%54.34M
3.95%54.34M
3.32%53.81M
2.87%52.88M
2.32%52.41M
2.05%52.27M
2.05%52.27M
-Accumulated depreciation
16.41%-30.72M
16.77%-30.43M
17.36%-30.07M
-2.00%-36.94M
-2.00%-36.94M
-1.99%-36.75M
-2.02%-36.56M
-2.21%-36.39M
-2.46%-36.22M
-2.46%-36.22M
Investments and advances
--0
-97.80%42K
-98.10%42K
-53.28%968K
-53.28%968K
424.32%1.75M
595.26%1.91M
3,717.24%2.21M
276.04%2.07M
276.04%2.07M
Non current deferred assets
11.81%15.56M
7.18%14.32M
15.51%14.85M
12.45%14.41M
12.45%14.41M
45.20%13.92M
39.42%13.36M
34.43%12.86M
33.96%12.82M
33.96%12.82M
Other non current assets
50.77%2.63M
44.84%2.44M
74.64%2.42M
75.41%2.23M
75.41%2.23M
43.22%1.74M
40.73%1.69M
17.63%1.39M
6.88%1.27M
6.88%1.27M
Total non current assets
3.63%35.72M
3.21%34.34M
6.71%34.67M
8.67%35.01M
8.67%35.01M
26.79%34.47M
24.98%33.27M
22.93%32.49M
18.51%32.22M
18.51%32.22M
Total assets
-0.17%45.84M
9.07%45.74M
12.31%47.23M
18.75%50.14M
18.75%50.14M
10.79%45.92M
1.16%41.94M
-0.64%42.06M
-0.43%42.22M
-0.43%42.22M
Liabilities
Current liabilities
Payables
-9.73%2.07M
78.63%2.34M
74.72%2.46M
101.13%2.32M
101.13%2.32M
103.10%2.29M
185.40%1.31M
116.62%1.41M
95.93%1.15M
95.93%1.15M
-accounts payable
-9.73%2.07M
78.63%2.34M
74.72%2.46M
101.13%2.32M
101.13%2.32M
103.10%2.29M
185.40%1.31M
116.62%1.41M
95.93%1.15M
95.93%1.15M
Current accrued expenses
-7.45%584K
-19.72%346K
7.37%233K
80.88%908K
80.88%908K
-19.41%631K
-41.44%431K
-75.97%217K
-42.23%502K
-42.23%502K
Current debt and capital lease obligation
3,529.41%3.09M
--3.09M
--3.09M
--3.09M
--3.09M
--85K
----
----
----
----
-Current debt
3,529.41%3.09M
--3.09M
--3.09M
--3.09M
--3.09M
--85K
----
----
----
----
Current deferred liabilities
194.46%904K
99.03%1.02M
565.26%2.05M
1,749.31%4.01M
1,749.31%4.01M
6.23%307K
14.77%513K
-39.13%308K
-4.41%217K
-4.41%217K
Other current liabilities
2.92%564K
13.15%585K
17.05%556K
56.99%730K
56.99%730K
17.34%548K
5.94%517K
-0.63%475K
-3.13%465K
-3.13%465K
Current liabilities
83.40%7.35M
406.25%14.75M
517.76%15.75M
351.49%11.2M
351.49%11.2M
42.56%4.01M
28.21%2.91M
-4.82%2.55M
7.50%2.48M
7.50%2.48M
Non current liabilities
Long term debt and capital lease obligation
-96.14%123K
--144K
--156K
--168K
--168K
--3.19M
----
----
----
----
-Long term debt
-96.14%123K
--144K
--156K
--168K
--168K
--3.19M
----
----
----
----
Non current deferred liabilities
-10.58%1.13M
-10.31%1.17M
-9.98%1.2M
-9.80%1.23M
-9.80%1.23M
-9.50%1.27M
-9.28%1.3M
-9.13%1.33M
-8.87%1.37M
-8.87%1.37M
Employee benefits
-2.29%1.45M
-4.52%1.44M
-5.30%1.45M
52.77%2.37M
52.77%2.37M
-43.60%1.49M
-42.65%1.51M
-41.66%1.53M
-40.66%1.55M
-40.66%1.55M
Other non current liabilities
4.24%2.06M
-2.40%1.95M
-6.22%1.96M
-6.13%1.99M
-6.13%1.99M
-8.59%1.98M
-7.80%2M
-3.91%2.09M
-4.20%2.12M
-4.20%2.12M
Total non current liabilities
-39.77%4.77M
-2.21%4.7M
-3.80%4.76M
14.33%5.76M
14.33%5.76M
27.78%7.92M
-22.84%4.8M
-20.92%4.95M
-20.36%5.04M
-20.36%5.04M
Total liabilities
1.60%12.12M
151.98%19.45M
173.51%20.52M
125.54%16.96M
125.54%16.96M
32.39%11.93M
-9.19%7.72M
-16.10%7.5M
-12.91%7.52M
-12.91%7.52M
Shareholders'equity
Share capital
1.82%87.32M
1.97%87.05M
1.88%86.8M
1.41%85.88M
1.41%85.88M
1.40%85.76M
1.12%85.37M
1.08%85.2M
1.54%84.68M
1.54%84.68M
-common stock
1.82%87.32M
1.97%87.05M
1.88%86.8M
1.41%85.88M
1.41%85.88M
1.40%85.76M
1.12%85.37M
1.08%85.2M
1.54%84.68M
1.54%84.68M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-19.13%-70.41M
-24.24%-70.65M
-26.65%-69.65M
-13.78%-61.01M
-13.78%-61.01M
-9.02%-59.1M
-7.25%-56.86M
-5.96%-54.99M
-6.09%-53.62M
-6.09%-53.62M
Paid-in capital
21.38%17.03M
33.87%16.7M
46.55%16.38M
44.26%15.2M
44.26%15.2M
38.90%14.03M
29.18%12.48M
21.67%11.17M
14.74%10.54M
14.74%10.54M
Gains losses not affecting retained earnings
96.80%-214K
-0.74%-6.81M
0.26%-6.81M
0.10%-6.89M
0.10%-6.89M
16.55%-6.69M
16.56%-6.76M
16.57%-6.83M
16.57%-6.9M
16.57%-6.9M
Total stockholders'equity
-0.79%33.72M
-23.16%26.29M
-22.68%26.72M
-4.39%33.18M
-4.39%33.18M
4.78%33.99M
3.83%34.22M
3.50%34.55M
2.76%34.7M
2.76%34.7M
Total equity
-0.79%33.72M
-23.16%26.29M
-22.68%26.72M
-4.39%33.18M
-4.39%33.18M
4.78%33.99M
3.83%34.22M
3.50%34.55M
2.76%34.7M
2.76%34.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -44.67%5.05M5.18%7.03M18.69%9.46M13.75%9.52M13.75%9.52M-4.23%9.12M-33.39%6.68M-31.38%7.97M-23.42%8.37M-23.42%8.37M
-Cash and cash equivalents -19.75%4.93M75.09%6.54M46.59%7.88M19.91%6.84M19.91%6.84M-9.35%6.14M-48.48%3.73M-37.86%5.38M-32.93%5.7M-32.93%5.7M
-Short-term investments -95.98%120K-83.32%492K-39.24%1.57M0.60%2.69M0.60%2.69M8.36%2.98M5.89%2.95M-12.42%2.59M9.83%2.67M9.83%2.67M
Receivables 57.24%2.41M36.42%1.82M111.49%2.65M330.19%5.02M330.19%5.02M76.52%1.53M7.13%1.34M36.49%1.25M30.72%1.17M30.72%1.17M
-Accounts receivable 57.24%2.41M36.42%1.82M111.49%2.65M330.19%5.02M330.19%5.02M76.52%1.53M7.13%1.34M36.49%1.25M30.72%1.17M30.72%1.17M
Other current assets 33.96%1.07M47.05%947K8.07%375K8.57%507K8.57%507K7.58%795K29.58%644K2.06%347K26.90%467K26.90%467K
Total current assets -11.60%10.12M31.57%11.4M31.32%12.56M51.21%15.13M51.21%15.13M-19.72%11.45M-41.59%8.66M-39.83%9.57M-34.27%10M-34.27%10M
Non current assets
Net PPE 2.75%17.53M7.45%17.53M8.25%17.35M8.36%17.4M8.36%17.4M6.31%17.06M4.84%16.32M2.57%16.03M1.14%16.06M1.14%16.06M
-Gross PPE -10.33%48.25M-9.30%47.96M-9.53%47.42M3.95%54.34M3.95%54.34M3.32%53.81M2.87%52.88M2.32%52.41M2.05%52.27M2.05%52.27M
-Accumulated depreciation 16.41%-30.72M16.77%-30.43M17.36%-30.07M-2.00%-36.94M-2.00%-36.94M-1.99%-36.75M-2.02%-36.56M-2.21%-36.39M-2.46%-36.22M-2.46%-36.22M
Investments and advances --0-97.80%42K-98.10%42K-53.28%968K-53.28%968K424.32%1.75M595.26%1.91M3,717.24%2.21M276.04%2.07M276.04%2.07M
Non current deferred assets 11.81%15.56M7.18%14.32M15.51%14.85M12.45%14.41M12.45%14.41M45.20%13.92M39.42%13.36M34.43%12.86M33.96%12.82M33.96%12.82M
Other non current assets 50.77%2.63M44.84%2.44M74.64%2.42M75.41%2.23M75.41%2.23M43.22%1.74M40.73%1.69M17.63%1.39M6.88%1.27M6.88%1.27M
Total non current assets 3.63%35.72M3.21%34.34M6.71%34.67M8.67%35.01M8.67%35.01M26.79%34.47M24.98%33.27M22.93%32.49M18.51%32.22M18.51%32.22M
Total assets -0.17%45.84M9.07%45.74M12.31%47.23M18.75%50.14M18.75%50.14M10.79%45.92M1.16%41.94M-0.64%42.06M-0.43%42.22M-0.43%42.22M
Liabilities
Current liabilities
Payables -9.73%2.07M78.63%2.34M74.72%2.46M101.13%2.32M101.13%2.32M103.10%2.29M185.40%1.31M116.62%1.41M95.93%1.15M95.93%1.15M
-accounts payable -9.73%2.07M78.63%2.34M74.72%2.46M101.13%2.32M101.13%2.32M103.10%2.29M185.40%1.31M116.62%1.41M95.93%1.15M95.93%1.15M
Current accrued expenses -7.45%584K-19.72%346K7.37%233K80.88%908K80.88%908K-19.41%631K-41.44%431K-75.97%217K-42.23%502K-42.23%502K
Current debt and capital lease obligation 3,529.41%3.09M--3.09M--3.09M--3.09M--3.09M--85K----------------
-Current debt 3,529.41%3.09M--3.09M--3.09M--3.09M--3.09M--85K----------------
Current deferred liabilities 194.46%904K99.03%1.02M565.26%2.05M1,749.31%4.01M1,749.31%4.01M6.23%307K14.77%513K-39.13%308K-4.41%217K-4.41%217K
Other current liabilities 2.92%564K13.15%585K17.05%556K56.99%730K56.99%730K17.34%548K5.94%517K-0.63%475K-3.13%465K-3.13%465K
Current liabilities 83.40%7.35M406.25%14.75M517.76%15.75M351.49%11.2M351.49%11.2M42.56%4.01M28.21%2.91M-4.82%2.55M7.50%2.48M7.50%2.48M
Non current liabilities
Long term debt and capital lease obligation -96.14%123K--144K--156K--168K--168K--3.19M----------------
-Long term debt -96.14%123K--144K--156K--168K--168K--3.19M----------------
Non current deferred liabilities -10.58%1.13M-10.31%1.17M-9.98%1.2M-9.80%1.23M-9.80%1.23M-9.50%1.27M-9.28%1.3M-9.13%1.33M-8.87%1.37M-8.87%1.37M
Employee benefits -2.29%1.45M-4.52%1.44M-5.30%1.45M52.77%2.37M52.77%2.37M-43.60%1.49M-42.65%1.51M-41.66%1.53M-40.66%1.55M-40.66%1.55M
Other non current liabilities 4.24%2.06M-2.40%1.95M-6.22%1.96M-6.13%1.99M-6.13%1.99M-8.59%1.98M-7.80%2M-3.91%2.09M-4.20%2.12M-4.20%2.12M
Total non current liabilities -39.77%4.77M-2.21%4.7M-3.80%4.76M14.33%5.76M14.33%5.76M27.78%7.92M-22.84%4.8M-20.92%4.95M-20.36%5.04M-20.36%5.04M
Total liabilities 1.60%12.12M151.98%19.45M173.51%20.52M125.54%16.96M125.54%16.96M32.39%11.93M-9.19%7.72M-16.10%7.5M-12.91%7.52M-12.91%7.52M
Shareholders'equity
Share capital 1.82%87.32M1.97%87.05M1.88%86.8M1.41%85.88M1.41%85.88M1.40%85.76M1.12%85.37M1.08%85.2M1.54%84.68M1.54%84.68M
-common stock 1.82%87.32M1.97%87.05M1.88%86.8M1.41%85.88M1.41%85.88M1.40%85.76M1.12%85.37M1.08%85.2M1.54%84.68M1.54%84.68M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -19.13%-70.41M-24.24%-70.65M-26.65%-69.65M-13.78%-61.01M-13.78%-61.01M-9.02%-59.1M-7.25%-56.86M-5.96%-54.99M-6.09%-53.62M-6.09%-53.62M
Paid-in capital 21.38%17.03M33.87%16.7M46.55%16.38M44.26%15.2M44.26%15.2M38.90%14.03M29.18%12.48M21.67%11.17M14.74%10.54M14.74%10.54M
Gains losses not affecting retained earnings 96.80%-214K-0.74%-6.81M0.26%-6.81M0.10%-6.89M0.10%-6.89M16.55%-6.69M16.56%-6.76M16.57%-6.83M16.57%-6.9M16.57%-6.9M
Total stockholders'equity -0.79%33.72M-23.16%26.29M-22.68%26.72M-4.39%33.18M-4.39%33.18M4.78%33.99M3.83%34.22M3.50%34.55M2.76%34.7M2.76%34.7M
Total equity -0.79%33.72M-23.16%26.29M-22.68%26.72M-4.39%33.18M-4.39%33.18M4.78%33.99M3.83%34.22M3.50%34.55M2.76%34.7M2.76%34.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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