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    • Maui Land & Pineapple Inc. logo

    Maui Land & Pineapple Inc.

    MLP | NYSE
    Chart Builder DCF Calculator
    $14.35
    -$0.05 (-0.35%)
    Nov 2, 2026, 11:49 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 16.95M Q2 2022
    Low 458K Q1 2021
    5Y CAGR -11.38%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		3.28M 3.85M 5.3M 4.93M 6.54M 7.88M 6.84M 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 6.01M 458K
    Short-Term Investments
    		n/a n/a n/a 120K 492K 1.57M 2.69M 2.98M 2.95M 2.59M 2.67M 2.75M 2.79M 2.96M 2.43M n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 42K 42K 968K 1.75M 1.91M 2.21M 2.07M 333K 274K 58K 551K n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		22.61M 21.2M 20.11M 18.19M 16.77M 17.28M 16.64M 15.66M 15.05M 14.25M 14.09M 10.8M 10.78M 10.75M 10.76M 10.76M 10.75M 10.75M 10.75M 10.14M 10.19M 10.23M
    Receivables
    		1.67M 1.89M 1.37M 2.41M 1.82M 2.65M 5.02M 1.53M 1.34M 1.25M 1.17M 869K 1.25M 918K 892K 1.13M 1.09M 1.19M 1.1M 1.23M 1.34M 1.49M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.79M 2.26M 2.44M 1.6M 2.55M 457K 589K n/a 644K 347K 467K 3.13M 3.06M 3.03M 3.03M 3.26M 3.29M 5.46M 3.14M 3.14M 3.13M 7.34M
    Total Current Assets
    		7.66M 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 9.43M
    Property-Plant & Equipment
    		19.36M 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 18.24M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		41.97M 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 28.47M
    Total Assets
    		49.63M 47.87M 47.97M 45.84M 45.74M 47.23M 50.14M 45.92M 41.94M 42.06M 42.22M 41.45M 41.46M 42.33M 42.41M 43.03M 48.91M 40.23M 37.92M 37.24M 38.45M 37.9M
    Account Payables
    		1.61M 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 985K
    Deferred Revenue
    		975K 1.11M 833K 904K 1.02M 2.05M 4.01M 307K 513K 308K 217K 289K 447K 506K 227K 518K 704K 2.8M 217K 214K 447K 472K
    Short-Term Debt
    		102K 173K 85K 3.09M 3.09M 3.09M 3.09M 85K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 800K
    Other Current Liabilities
    		1.28M -2.79M 2.41M 704K 7.96M 7.93M 870K 690K 659K 617K 607K 467K 488K 620K 622K 618K 493K 645K 509K 400K 407K 673K
    Total Current Liabilities
    		6.55M 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 2.86M 4.81M 2.4M 1.92M 2.16M 3.38M
    Long-Term Debt
    		8.69M 6.59M 4.1M 123K 144K 156K 168K 3.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		1.03M 6.43M 1.93M 3.51M 3.39M 3.41M 4.36M 3.46M 3.5M 3.62M 3.67M 4.8M 4.79M 4.79M 4.83M 4.25M 10.04M 10.19M 10.3M 11.36M 12.52M 12.94M
    Total Long-Term Liabilities
    		12.02M 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 14.68M
    Total Liabilities
    		18.57M 15.82M 14.91M 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 18.06M
    Total Debt
    		9.3M 7.22M 4.71M 3.21M 3.23M 3.24M 3.25M 3.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 800K
    Book Value
    		31.06M 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 19.84M
    Book Value Per Share
    		1.55 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 1.03
    Common Stock
    		88.66M 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 81.97M
    Retained Earnings
    		-75.28M -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 -49.84M
    Comprehensive Income
    		-276K -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 -21.48M
    Shareholders Equity
    		31.06M 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 19.84M
    Total Investments
    		n/a n/a n/a 120K 534K 1.62M 3.66M 4.73M 4.85M 4.8M 4.74M 3.09M 3.06M 3.01M 2.98M n/a n/a n/a n/a n/a n/a n/a

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