MAUI LAND & PINEAPPLE CO INCMLP
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Cash and cash equivalents | 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 |
|---|
| Investments, current portion | - | - | - | - | - | - | - | - | - | - | - | 2 | 3 | 3 |
|---|
| Prepaid expenses and other assets | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
|---|
| Assets held for sale | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Total current assets | 5 | 5 | 3 | 2 | 3 | 3 | 2 | 4 | 10 | 10 | 10 | 15 | 10 | 15 |
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| PROPERTY & EQUIPMENT, NET | 49 | 46 | 40 | 36 | 33 | 26 | 31 | 29 | 20 | 19 | 17 | 16 | 16 | 17 |
|---|
| Investments, noncurrent portion | - | - | - | - | - | - | - | - | - | - | - | 1 | 0 | - |
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| Investment in unconsolidated joint venture | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
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| Deferred development costs | - | 8 | 8 | 9 | 9 | 9 | 10 | 11 | 9 | 9 | 10 | 10 | 13 | 14 |
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| Other noncurrent assets | - | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
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| Total other assets | 10 | 11 | 11 | 11 | 11 | 10 | 12 | 15 | 10 | 10 | 11 | 11 | 16 | 18 |
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| TOTAL ASSETS | 64 | 61 | 54 | 49 | 47 | 39 | 45 | 48 | 39 | 38 | 38 | 42 | 42 | 50 |
|---|
| Accounts payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
|---|
| Payroll and employee benefits | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Accrued retirement benefits, current portion | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred revenue, current portion | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 |
|---|
| Long-term debt, current portion | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Line of credit | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
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| Other current liabilities | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 |
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| Contract overbillings | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
|---|
| Total current liabilities | 12 | 15 | 55 | 6 | 44 | 2 | 2 | 5 | 3 | 3 | 2 | 2 | 2 | 11 |
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| Accrued retirement benefits, noncurrent portion | 28 | 30 | 21 | 7 | 10 | 9 | 8 | 10 | 10 | 11 | 8 | 3 | 2 | 2 |
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| Excluding Deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Member Deposits | - | - | - | - | - | - | - | - | - | 3 | 2 | 2 | 2 | 2 |
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| Deferred revenue, noncurrent portion | - | - | - | - | - | - | - | 3 | 3 | - | - | - | - | - |
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| Long-term debt, noncurrent portion | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Other noncurrent liabilities | 4 | 6 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total long-term liabilities | 78 | 81 | 26 | 58 | 14 | 19 | 12 | 12 | 13 | 15 | 12 | 6 | 5 | 6 |
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| TOTAL LIABILITIES | - | - | - | - | - | - | - | - | - | - | 14 | 9 | 8 | 17 |
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| Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,663,780 and 19,615,350 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 76 | 76 | 77 | 77 | 78 | 78 | 79 | 79 | 81 | 81 | 82 | 83 | 85 | 86 |
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| Additional paid-in-capital | - | - | - | - | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 11 | 15 |
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| Accumulated deficit | -88 | -92 | -94 | -76 | -69 | -47 | -36 | -36 | -46 | -49 | -52 | -51 | -54 | -61 |
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| Accumulated other comprehensive loss | -24 | -28 | -20 | -26 | -29 | -22 | -20 | -22 | -21 | -22 | -16 | -8 | -7 | -7 |
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| Total stockholders' equity | -26 | -34 | -27 | -15 | -11 | 18 | 31 | 31 | 23 | 20 | 24 | 34 | 35 | 33 |
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| TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | 64 | 61 | 54 | 49 | 47 | 39 | 45 | 48 | 39 | 38 | 38 | 42 | 42 | 50 |
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