Name: Maui Land & Pineapple Company, Inc. (MLP) Balance Sheet
Creator: FinSpry

Maui Land & Pineapple Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	6.84	5.70	8.50	5.60	0.87	0.62
Short-Term Investments	2.69	2.67	2.43	0.00	0.00	0.00
Cash & Short-Term Investments	9.52	8.37	10.93	5.60	0.87	0.62
Accounts Receivable	5.02	1.17	0.89	1.10	1.36	3.49
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.51	0.47	0.37	0.33	0.08	0.00
Total Current Assets	15.13	10.00	15.22	10.18	9.75	12.06
Non-Current Assets
Property, Plant & Equipment (Net)	17.40	16.06	15.88	17.00	18.51	21.53
Long-Term Investments	0.97	2.07	0.55	0.00	0.00	0.00
Other Non-Current Assets	2.23	1.27	1.19	1.18	1.31	1.32
Total Non-Current Assets	35.01	32.22	27.19	27.74	0.00	36.14
Total Assets	50.14	42.22	42.41	37.92	38.47	48.19
Current Liabilities
Accounts Payable	2.32	1.15	0.59	0.58	0.90	2.84
Short-Term Debt	0.09	0.00	0.00	0.00	0.20	0.00
Current Portion of Long-Term Debt	0.09	0.00	0.00	0.00	0.20	0.00
Accrued Liabilities	1.05	0.64	1.01	1.09	1.14	0.00
Deferred Revenue	4.01	0.22	0.23	0.22	0.26	0.00
Other Current Liabilities	0.73	0.47	0.48	0.51	0.45	0.55
Total Current Liabilities	11.20	2.48	2.31	2.40	2.95	4.79
Non-Current Liabilities
Long-Term Debt	0.17	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.99	2.12	2.22	2.36	2.76	2.61
Total Non-Current Liabilities	5.76	5.04	6.33	11.93	0.00	12.48
Total Liabilities	16.96	7.52	8.63	14.33	18.40	17.27
Stockholders' Equity
Common Stock	85.88	84.68	83.39	82.38	81.49	0.00
Retained Earnings	-61.01	-53.62	-50.54	-52.32	-48.90	-35.93
Accumulated Other Comprehensive Income	-6.89	-6.90	-8.27	-15.65	-21.70	-21.80
Additional Paid-in Capital	15.20	10.54	9.18	9.18	0.00	9.25
Shares Outstanding	19.66	19.62	19.48	19.38	0.00	0.00
Total Stockholders' Equity	33.18	34.70	33.77	23.59	20.07	30.92
Total Liabilities & Equity	50.14	42.22	42.41	37.92	0.00	48.19