MAUI LAND & PINEAPPLE CO INC (MLP) Balance sheet

Market cap

$343.73M

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	2025/12
Cash and cash equivalents	1	1	0	0	1	1	1	1	1	1	6	8	6	7	5
Total cash & short-term investments	1	1	0	0	1	1	1	1	1	1	6	8	6	7	5
Accounts receivable, net	1	1	1	1	2	2	1	1	1	1	1	1	1	5	1
Total current assets	5	5	3	2	3	3	2	4	10	10	10	15	10	15	9
Property, plant and equipment, net	49	46	40	36	33	26	31	29	20	19	17	16	16	17	18
Total assets	64	61	54	49	47	39	45	48	39	38	38	42	42	50	48
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	7
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	8
Total liabilities	-	-	-	-	-	-	-	-	-	-	14	9	8	17	15
Retained earnings	-88	-92	-94	-76	-69	-47	-36	-36	-46	-49	-52	-51	-54	-61	-72
Stockholders' equity	-26	-34	-27	-15	-11	18	31	31	23	20	24	34	35	33	33