Maui Land & Pineapple Company (MLP) Balance Sheet: Assets & Liabilities

Maui Land & Pineapple Company (MLP) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Maui Land & Pineapple Company reported total assets of $47.97M and total liabilities of $14.90M. Shareholders' equity was $33.06M, down 0.4% from $33.18M a year earlier. Total debt stood at $4.29M against $5.29M in cash and short-term investments, a net cash position of $1.00M. That puts debt-to-equity at 0.13, compared with 0.10 a year earlier.

Maui Land & Pineapple Company Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Maui Land & Pineapple Company, Inc. (MLP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	5.30	6.84	6.84	5.70	8.50	5.60	0.87	0.68	0.62	1.03
Short-Term Investments	0.00	2.69	2.69	2.67	2.43	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	5.30	9.52	9.52	8.37	10.93	5.60	0.87	0.68	0.62	1.03
Accounts Receivable	1.37	5.02	5.02	1.17	0.89	1.10	1.36	1.17	0.99	0.94
Inventory	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.21	0.21
Other Current Assets	2.44	0.59	0.59	0.47	3.40	3.48	7.52	7.70	10.44	0.37
Total Current Assets	9.10	15.13	15.13	10.00	15.22	10.18	9.75	9.55	4.27	2.34
Non-Current Assets
Property, Plant & Equipment (Net)	18.76	17.40	17.43	16.06	15.88	17.00	18.51	19.72	29.22	30.68
Long-Term Investments	0.00	0.97	0.97	1.61	0.55	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	20.11	16.64	16.62	1.27	10.76	10.75	10.21	9.85	-33.58	-33.02
Total Non-Current Assets	38.87	35.01	35.01	32.22	27.19	27.74	28.72	29.57	43.83	42.46
Total Assets	47.97	50.14	50.14	42.22	42.41	37.92	38.47	39.12	48.10	44.80
Current Liabilities
Accounts Payable	2.77	2.32	2.32	1.15	0.59	0.58	0.90	1.36	2.02	0.70
Short-Term Debt	0.19	3.09	3.00	0.00	0.00	0.00	0.20	0.00	1.24	0.00
Current Portion of Long-Term Debt	0.09	-	0.09	-	-	-	0.20	-	-	-
Accrued Liabilities	2.78	-	1.05	0.50	1.01	1.09	1.14	-	-	-
Deferred Revenue	0.83	4.01	4.01	0.22	0.23	0.22	0.26	0.00	0.98	0.22
Other Current Liabilities	0.79	1.78	0.73	0.47	1.49	0.51	1.59	1.60	1.44	1.15
Total Current Liabilities	7.36	11.20	11.21	2.48	2.31	2.40	2.95	2.95	4.70	1.85
Non-Current Liabilities
Long-Term Debt	4.10	0.17	0.17	0.00	0.00	0.00	0.00	1.04	0.00	1.24
Deferred Tax Liabilities	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	7.87
Other Non-Current Liabilities	3.03	4.36	5.57	2.12	4.83	11.93	13.69	12.44	12.48	10.36
Total Non-Current Liabilities	7.54	5.76	5.75	5.04	6.33	11.93	15.46	13.48	12.48	11.81
Total Liabilities	14.91	16.96	16.96	7.52	8.63	14.33	18.40	16.43	17.18	13.66
Stockholders' Equity
Common Stock	87.58	85.88	85.88	84.68	83.39	82.38	81.49	80.61	79.41	78.58
Retained Earnings	-71.59	-61.01	-61.01	-53.62	-50.54	-52.32	-48.90	-46.30	-35.93	-36.43
Accumulated Other Comprehensive Income	-0.28	-6.89	-6.89	-6.90	-8.27	-15.65	-21.70	-20.80	-21.80	-20.25
Additional Paid-in Capital	17.35	15.20	15.20	10.54	9.18	9.18	9.18	9.18	9.25	9.25
Minority Interest	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.61	0.21
Shares Outstanding	19.76	-	19.66	19.62	19.48	19.38	-	-	-	-
Total Stockholders' Equity	33.06	33.18	33.18	34.70	33.77	23.59	20.07	22.69	30.92	31.14
Total Liabilities & Equity	47.97	50.14	50.14	42.22	42.41	37.92	38.47	39.12	48.10	44.80

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Maui Land & Pineapple Company Balance Sheet

How much debt does Maui Land & Pineapple Company have?

Maui Land & Pineapple Company had total debt of $4.29M as of Dec 31, 2025, against $5.29M in cash and short-term investments. Its debt-to-equity ratio was 0.13. Total debt was $3.25M a year earlier.

What are Maui Land & Pineapple Company's total assets?

Maui Land & Pineapple Company reported total assets of $47.97M as of Dec 31, 2025, down 4.3% from $50.14M a year earlier. Total liabilities were $14.90M.

What is Maui Land & Pineapple Company's shareholders' equity?

Maui Land & Pineapple Company's shareholders' equity was $33.06M as of Dec 31, 2025, or about $1.67 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition