Maui Land & Pineapple Company, Inc. (MLP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 8M | 9.1M | 10.12M | 11.4M | 12.56M | 15.13M | 11.45M | 8.66M | 9.57M | 10M | 14.26M | 14.83M | 15.9M | 15.22M | 16.12M | 21.73M | 12.75M | 10.18M | 9.78M | 10.64M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 3.85M | 5.29M | 4.93M | 6.54M | 7.88M | 6.83M | 6.14M | 3.73M | 5.38M | 5.7M | 6.77M | 7.25M | 8.65M | 8.5M | 11.07M | 16.95M | 5.83M | 5.6M | 4.86M | 6M |
| Short-Term Investments | 0 | 0 | 120K | 492K | 1.57M | 2.69M | 2.98M | 2.95M | 2.59M | 2.67M | 2.75M | 2.79M | 2.96M | 2.43M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 43.08 | 38.46 | 43.06 | 44.23 | 59.44 | 88.31 | 43.61 | 44.55 | 44.33 | 38.73 | 46.35 | 39.85 | 35.44 | 42.74 | 40.03 | 7.42 | 45.84 | 35.78 | 48.4 | 26 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.26M | 2.44M | 1.6M | 2.55M | 457K | 589K | 0 | 644K | 347K | 467K | 3.13M | 3.06M | 3.03M | 3.03M | 3.26M | 3.29M | 5.46M | 3.14M | 3.13M | 3.13M |
| Total Non-Current Assets | 39.87M | 38.87M | 35.72M | 34.34M | 34.67M | 35.01M | 34.47M | 33.27M | 32.49M | 32.22M | 27.18M | 26.62M | 26.43M | 27.19M | 26.91M | 27.19M | 27.47M | 27.74M | 27.46M | 27.81M |
| Property, Plant & Equipment | 18.67M | 18.76M | 17.53M | 17.53M | 17.35M | 17.4M | 17.06M | 16.32M | 16.03M | 16.06M | 16.05M | 15.57M | 15.63M | 15.88M | 16.16M | 16.44M | 16.73M | 17M | 17.32M | 17.63M |
| Fixed Asset Turnover | 0.18x | 0.25x | 0.26x | 0.26x | 0.33x | 0.20x | 0.18x | 0.16x | 0.15x | 0.15x | 0.13x | 0.16x | 0.15x | 0.14x | 0.16x | 0.84x | 0.13x | 0.17x | 0.14x | 0.28x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 47.87M | 47.97M | 45.84M | 45.74M | 47.23M | 50.14M | 45.92M | 41.94M | 42.05M | 42.22M | 41.45M | 41.45M | 42.33M | 42.41M | 43.03M | 48.91M | 40.23M | 37.92M | 37.24M | 38.45M |
| Asset Turnover | 0.07x | 0.10x | 0.10x | 0.10x | 0.12x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.05x | 0.06x | 0.05x | 0.05x | 0.06x | 0.31x | 0.06x | 0.08x | 0.06x | 0.13x |
| Asset Growth % | 1.35% | -4.33% | -0.17% | 9.07% | 12.31% | 18.75% | 10.79% | 1.16% | -0.64% | -0.43% | -3.68% | -15.25% | 5.23% | 11.83% | 15.56% | 27.2% | 6.14% | -1.43% | -3.16% | -0.66% |
| Total Current Liabilities | 173K | 7.36M | 7.35M | 14.75M | 15.75M | 11.2M | 4.01M | 2.91M | 2.55M | 2.48M | 2.81M | 2.27M | 2.68M | 2.31M | 2.58M | 2.85M | 4.81M | 2.4M | 1.92M | 2.16M |
| Accounts Payable | 1.68M | 2.77M | 2.07M | 2.34M | 2.46M | 2.32M | 2.29M | 1.31M | 1.41M | 1.15M | 1.13M | 459K | 650K | 589K | 629K | 845K | 774K | 580K | 331K | 441K |
| Days Payables Outstanding | 58.67 | 62.93 | 73.02 | 68.49 | 50.05 | 86.24 | 91.01 | 76.62 | 68.81 | 54.58 | 50.03 | 29.03 | 39.1 | 37.86 | 51.52 | 36.22 | 45.44 | 28.07 | 30.75 | 40.35 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -2.79M | 3.56M | 1.47M | 7.96M | 7.93M | 870K | 690K | 659K | 617K | 607K | 467K | 488K | 620K | 622K | 618K | 493K | 645K | 509K | 400K | 407K |
| Current Ratio | 46.23x | 1.24x | 1.38x | 0.77x | 0.80x | 1.35x | 2.86x | 2.97x | 3.75x | 4.03x | 5.08x | 6.53x | 5.93x | 6.60x | 6.25x | 7.61x | 2.65x | 4.25x | 5.09x | 4.93x |
| Quick Ratio | 46.23x | 1.24x | 1.38x | 0.77x | 0.80x | 1.35x | 2.86x | 2.97x | 3.75x | 4.03x | 5.08x | 6.53x | 5.93x | 6.60x | 6.25x | 7.61x | 2.65x | 4.25x | 5.09x | 4.93x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 15.65M | 7.54M | 4.77M | 4.7M | 4.76M | 5.76M | 7.92M | 4.8M | 4.95M | 5.04M | 6.2M | 6.23M | 6.26M | 6.33M | 5.79M | 11.6M | 11.79M | 11.93M | 13.02M | 14.22M |
| Long-Term Debt | 6.59M | 4.1M | 123K | 144K | 156K | 168K | 3.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 15.82M | 14.9M | 12.12M | 19.45M | 20.52M | 16.96M | 11.93M | 7.72M | 7.5M | 7.52M | 9.01M | 8.5M | 8.94M | 8.63M | 8.36M | 14.46M | 16.6M | 14.33M | 14.94M | 16.38M |
| Total Debt | 7.22M | 4.71M | 3.21M | 3.23M | 3.24M | 3.25M | 3.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 3.38M | -589K | -1.72M | -3.31M | -4.64M | -3.58M | -2.86M | -3.73M | -5.38M | -5.7M | -6.77M | -7.25M | -8.65M | -8.5M | -11.07M | -16.95M | -5.83M | -5.6M | -4.86M | -6M |
| Debt / Equity | 0.23x | 0.14x | 0.10x | 0.12x | 0.12x | 0.10x | 0.10x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40.71x | -1.55x | - | -9.53x | -15.93x | -2.50x |
| Interest Coverage | -32.21x | -2.01x | 5.14x | -17.16x | -179.00x | -1.41x | -1117.50x | -935.00x | -686.50x | -1141.00x | -595.00x | -557.50x | -681.00x | -8066.00x | -61.00x | 5263.50x | -308.00x | -149.86x | -3.96x | 61.88x |
| Total Equity | 32.05M | 33.06M | 33.72M | 26.29M | 26.72M | 33.18M | 33.99M | 34.22M | 34.55M | 34.7M | 32.44M | 32.96M | 33.39M | 33.77M | 34.67M | 34.46M | 23.63M | 23.59M | 22.29M | 22.07M |
| Equity Growth % | 19.97% | -0.36% | -0.79% | -23.16% | -22.68% | -4.39% | 4.78% | 3.83% | 3.5% | 2.76% | -6.43% | -4.35% | 41.31% | 43.16% | 55.49% | 56.1% | 19.08% | 17.56% | 0.38% | -1.98% |
| Book Value per Share | 1.60 | 1.65 | 1.69 | 1.32 | 1.35 | 1.69 | 1.73 | 1.75 | 1.76 | 1.74 | 1.66 | 1.68 | 1.71 | 1.74 | 1.79 | 1.78 | 1.22 | 1.22 | 1.15 | 1.14 |
| Total Shareholders' Equity | 32.05M | 33.06M | 33.72M | 26.29M | 26.72M | 33.18M | 33.99M | 34.22M | 34.55M | 34.7M | 32.44M | 32.96M | 33.39M | 33.77M | 34.67M | 34.46M | 23.63M | 23.59M | 22.29M | 22.07M |
| Common Stock | 88.31M | 87.58M | 87.32M | 87.05M | 86.8M | 85.88M | 85.76M | 85.37M | 85.2M | 84.68M | 84.57M | 84.42M | 84.29M | 83.39M | 83.2M | 83.03M | 82.88M | 82.38M | 82.24M | 82.1M |
| Retained Earnings | -73.65M | -71.59M | -70.41M | -70.65M | -69.65M | -61.01M | -59.1M | -56.86M | -54.99M | -53.62M | -54.21M | -53.02M | -51.9M | -50.54M | -42.54M | -42.42M | -52.94M | -52.32M | -48.1M | -47.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -276K | -276K | -214K | -6.81M | -6.81M | -6.89M | -6.69M | -6.76M | -6.83M | -6.9M | -8.02M | -8.1M | -8.19M | -8.27M | -15.18M | -15.34M | -15.49M | -15.65M | -21.04M | -21.26M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |