MAUI LAND & PINEAPPLE CO INC【MLP】Balance sheet

Market cap

$332.45M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1	1	0	0	1	1	1	1	1	1	6	8	6	7
Total cash & short-term investments	1	1	0	0	1	1	1	1	1	1	6	8	6	7
Accounts receivable, net	1	1	1	1	2	2	1	1	1	1	1	1	1	5
Total current assets	5	5	3	2	3	3	2	4	10	10	10	15	10	15
Property, plant and equipment, net	49	46	40	36	33	26	31	29	20	19	17	16	16	17
Total non-current assets	59	57	51	47	44	36	42	44	30	29	28	27	32	35
Total assets	64	61	54	49	47	39	45	48	39	38	38	42	42	50
Long-term debt, current	-	4	49	3	41	-	-	1	-	0	-	-	-	-
Total current liabilities	12	15	55	6	44	2	2	5	3	3	2	2	2	11
Long-term debt, non-current	46	45	-	48	-	7	1	-	1	-	-	-	-	-
Total non-current liabilities	78	81	26	58	14	19	12	12	13	15	12	6	5	6
Total liabilities	-	-	-	-	-	-	-	-	-	-	14	9	8	17
Common stock and paid-in capital	76	76	77	86	87	87	88	89	90	91	92	93	95	101
Retained earnings	-88	-92	-94	-76	-69	-47	-36	-36	-46	-49	-52	-51	-54	-61
Stockholders' equity	-26	-34	-27	-15	-11	18	31	31	23	20	24	34	35	33
Total debt	46	49	49	50	41	7	1	1	1	0	-	-	-	-
Net debt	45	48	49	50	39	6	0	1	0	-1	-	-	-	-
D/E ratio (%)	-173.4	-143.4	-179.9	-330.5	-370.8	38.6	4	4	4.6	1	-	-	-	-