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MAUI LAND & PINEAPPLE CO INC (MLP)

MAUI LAND & PINEAPPLE CO INC (MLP)

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Balance Sheets Overview

Current Ratio
116.92%
Quick Ratio
116.92%
Cash Ratio
50.11%
Debt to Asset Ratio
37.41%
Unit: Thousand (K) dollars
Assets Breakdown
    • Deferred development costs-Devel...
    • Cash and cash equivalents
    • Other noncurrent assets
    • Others
Liabilities Breakdown
    • Common stock--0.0001 par value 4...
    • Accumulated deficit
    • Additional paid-in-capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,282
3,845
5,295
4,926
Accounts receivable, net
1,674
1,889
1,371
2,412
Investments, current portion
-
-
0
120
Prepaid expenses and other assets
910
402
608
1,065
Assets held for sale
1,792
1,862
1,827
1,598
Total current assets
7,658
7,998
9,101
10,121
Property & equipment, net
18,852
18,117
18,243
17,530
Investment in joint venture
-
-
0
0
Deferred development costs-Development Project
17,334
16,543
15,720
14,528
Deferred development costs-Agave Venture
2,485
1,950
1,680
1,032
Right of use assets
510
554
518
-
Other noncurrent assets
2,786
2,710
2,706
2,628
Total other assets
23,115
21,757
20,624
18,188
Total assets
49,625
47,872
47,968
45,839
Accounts payable
1,608
1,680
2,774
2,070
Payroll and employee benefits
857
607
1,159
584
Accrued retirement benefits, current portion
1,598
1,609
1,620
140
Deferred revenue, current portion
975
1,106
833
904
Long-term debt, current portion
102
85
85
85
Line of credit
-
-
0
3,000
Lease liability, current portion
128
88
106
-
Other current liabilities
1,282
604
786
564
Contract overbillings
-
-
0
0
Total current liabilities
6,550
5,779
7,363
7,347
Accrued retirement benefits, noncurrent portion
-
-
0
1,451
Line of credit
8,500
6,500
4,000
-
Deferred revenue, noncurrent portion-Excluding Deposits
1,033
1,066
1,100
1,133
Deferred revenue, noncurrent portion-Member Deposits
1,914
1,927
1,927
1,938
Long-term debt, noncurrent portion
190
88
102
123
Other noncurrent liabilities
-
-
-
125
Lease liability, noncurrent portion
380
461
413
-
Total long-term liabilities
12,017
10,042
7,542
4,770
Total liabilities
18,567
15,821
14,905
12,117
Common stock--0.0001 par value 43,000,000 shares authorized 19,876,696 and 19,755,431 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
88,658
88,308
87,580
87,318
Additional paid-in-capital
17,951
17,665
17,346
17,025
Accumulated deficit
-75,275
-73,646
-71,587
-70,407
Accumulated other comprehensive loss
-276
-276
-276
-214
Total stockholders' equity
31,058
32,051
33,063
33,722
Total liabilities & stockholders' equity
49,625
47,872
47,968
45,839
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Deferred developmentcosts-Development Project$17,334K (26.19%↑ Y/Y)Other noncurrentassets$2,786K (14.09%↑ Y/Y)Deferred developmentcosts-Agave Venture$2,485K (323.34%↑ Y/Y)Right of use assets$510K Cash and cashequivalents$3,282K (-49.79%↓ Y/Y)Assets held for sale$1,792K (12.07%↑ Y/Y)Accounts receivable, net$1,674K (-8.22%↓ Y/Y)Prepaid expenses andother assets$910K (-3.91%↓ Y/Y)Total other assets$23,115K (37.53%↑ Y/Y)Property & equipment, net$18,852K (7.52%↑ Y/Y)Total current assets$7,658K (-32.81%↓ Y/Y)Total assets$49,625K (8.50%↑ Y/Y)Total liabilities &stockholders' equity$49,625K (8.50%↑ Y/Y)Total stockholders'equity$31,058K (18.12%↑ Y/Y)Total liabilities$18,567K (-4.52%↓ Y/Y)Accumulated deficit-$75,275K (-6.55%↓ Y/Y)Accumulated othercomprehensive loss-$276K (95.95%↑ Y/Y)Common stock--0.0001par value...$88,658K (1.84%↑ Y/Y)Total long-termliabilities$12,017K (155.79%↑ Y/Y)Total currentliabilities$6,550K (-55.58%↓ Y/Y)Additionalpaid-in-capital$17,951K (7.49%↑ Y/Y)Line of credit$8,500K (183.33%↑ Y/Y)Deferred revenue,noncurrent portion-Member...$1,914K (-1.24%↓ Y/Y)Deferred revenue,noncurrent...$1,033K (-11.41%↓ Y/Y)Lease liability,noncurrent portion$380K Long-term debt,noncurrent portion$190K (31.94%↑ Y/Y)Accounts payable$1,608K (-31.28%↓ Y/Y)Accrued retirementbenefits, current portion$1,598K (-78.32%↓ Y/Y)Other currentliabilities$1,282K (119.15%↑ Y/Y)Deferred revenue,current portion$975K (-2.30%↓ Y/Y)Payroll and employeebenefits$857K (147.69%↑ Y/Y)Lease liability,current portion$128K Long-term debt, currentportion$102K (20.00%↑ Y/Y)