NYSE:MLP | Balance Sheet | MAUI LAND & PINEAPPLE CO INC

Complete source-backed balance-sheet history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$3.28M—$1.67M——$7.66M$18.85M$23.12M$49.63M—$6.55M——$18.57M$31.06M
2026-03-31$3.85M—$1.89M——$8M$18.12M$21.76M$47.87M—$5.78M——$15.82M$32.05M
2025-12-31$5.3M—$1.37M——$9.1M$18.24M$20.62M$47.97M—$7.36M——$14.91M$33.06M
2025-09-30$4.93M—$2.41M——$10.12M$17.53M$18.19M$45.84M—$7.35M—$125,000.00$12.12M$33.72M
2025-06-30$6.54M—$1.82M——$11.4M$17.53M$16.81M$45.74M—$14.75M—$12,000.00$19.45M$26.29M
2025-03-31$7.88M—$2.65M——$12.56M$17.35M$17.32M$47.23M—$15.75M—$22,000.00$20.52M$26.72M
2024-12-31$6.84M—$5.02M——$15.13M$17.4M$17.61M$50.14M—$11.21M—$24,000.00$16.96M$33.18M
2024-09-30$6.14M—$1.53M——$11.45M$17.06M$17.41M$45.92M—$4.01M—$27,000.00$11.93M$33.99M
2024-06-30$3.73M—$1.34M——$8.66M$16.32M$16.95M$41.94M—$2.91M—$30,000.00$7.72M$34.22M
2024-03-31$5.38M—$1.25M——$9.57M$16.03M$16.46M$42.06M—$2.55M—$12,000.00$7.5M$34.55M
2023-12-31$5.7M—$1.17M——$10M$16.06M$16.16M$42.22M—$2.48M—$14,000.00$7.52M$34.7M
2023-09-30$6.77M—$869,000.00——$14.26M$16.05M$11.14M$41.45M—$2.81M—$17,000.00$9.01M$32.44M
2023-06-30$7.25M—$1.25M——$14.83M$15.57M$11.06M$41.46M—$2.27M—$19,000.00$8.5M$32.96M
2023-03-31$8.65M—$918,000.00——$15.9M$15.63M$10.8M$42.33M—$2.68M—$21,000.00$8.94M$33.39M
2022-12-31$8.5M—$892,000.00——$15.22M$15.88M$11.31M$42.41M—$2.31M—$30,000.00$8.63M$33.77M
2022-09-30$11.07M—$1.13M——$16.12M$16.16M$10.76M$43.03M—$2.58M—$53,000.00$8.36M$34.67M
2022-06-30$16.95M—$1.09M——$21.73M$16.44M$10.75M$48.91M—$2.86M—$53,000.00$14.46M$34.46M
2022-03-31$5.83M—$1.19M——$12.75M$16.73M$10.75M$40.23M—$4.81M—$53,000.00$16.6M$23.63M
2021-12-31$5.6M—$1.1M——$10.18M$17M$10.75M$37.92M—$2.4M—$53,000.00$14.33M$23.59M
2021-09-30$4.86M—$1.23M——$9.78M$17.32M$10.14M$37.24M—$1.92M—$53,000.00$14.94M$22.29M
2021-06-30$6.01M—$1.34M——$10.64M$17.63M$10.19M$38.45M—$2.16M—$75,000.00—$22.07M
2021-03-31$458,000.00—$1.49M——$9.43M$18.24M$10.23M$37.9M—$3.38M—$75,000.00—$19.84M
2020-12-31$869,000.00—$1.36M——$9.75M$18.51M$10.21M$38.47M—$2.95M—$83,000.00$18.4M$20.07M
2020-09-30$324,000.00—$1.68M——$9.88M$18.86M$9.71M$38.45M—$2.4M—$64,000.00—$22.21M
2020-06-30$340,000.00—$1.73M——$9.83M$19.12M$9.76M$38.71M—$2.19M—$64,000.00—$22.52M
2020-03-31$766,000.00—$1.02M——$9.59M$19.43M$9.8M$38.82M—$1.91M—$64,000.00—$22.35M
2019-12-31$683,000.00—$1.17M——$9.55M$19.72M$9.85M$39.12M—$2.95M—$64,000.00—$22.69M
2019-09-30$619,000.00—$1.17M——$4.63M$28.24M$14.75M$47.62M—$3.64M—$96,000.00—$31.34M
2019-06-30$622,000.00—$1.06M——$4.44M$28.54M$14.66M$47.64M—$4.03M—$64,000.00—$31.02M
2019-03-31$1.13M—$1.2M——$5.11M$28.98M$14.57M$48.66M—$5.25M—$118,000.00—$30.86M
2018-12-31$624,000.00—$989,000.00——$12.06M$21.53M$14.61M$48.19M—$4.79M—$54,000.00—$30.92M
2018-09-30$1.24M—$816,000.00——$2.47M$29.37M$12.01M$43.86M—$3.21M—$54,000.00—$29.25M
2018-06-30$1.16M—$923,000.00——$2.44M$29.81M$11.94M$44.19M—$2.08M—$54,000.00—$30.63M
2018-03-31$1.05M—$972,000.00——$2.43M$30.24M$11.85M$44.51M—$1.88M—$44,000.00—$30.92M
2017-12-31$1.03M—$940,000.00——$2.34M$30.68M$11.78M$44.8M—$1.85M—$44,000.00—$31.14M
2017-09-30$609,000.00—$1.42M——$2.51M$31.13M$11.73M$45.36M—$1.73M—$50,000.00—$30.63M
2017-06-30$567,000.00—$1.46M——$2.39M$31.59M$11.77M$45.75M—$1.78M—$45,000.00—$30.87M
2017-03-31$579,000.00—$1.88M——$2.9M$25.33M$11.9M$40.13M—$3.22M—$45,000.00—$23.82M
2016-12-31$602,000.00—$1.5M——$2.75M$25.74M$10.39M$38.88M—$2.4M—$40,000.00—$17.74M
2016-09-30$448,000.00—$1.67M——$2.31M$31.14M$11.19M$44.64M—$3.22M—$59,000.00—$5.34M
2016-06-30$742,000.00—$2.13M——$2.91M$31.46M$10.71M$45.08M—$3.32M—$123,000.00—$1.93M
2016-03-31$772,000.00—$2.22M——$4.05M$31.95M$10.36M$46.36M—$44.58M$81.13M$125,000.00—-$11.72M
2015-12-31$1.09M—$1.53M——$3.09M$32.52M$11M$46.6M—$43.86M$81.13M$216,000.00—-$10.94M
2015-09-30$1.93M—$1.36M——$3.79M$33.33M$11.07M$48.18M—$44.59M$81.93M$216,000.00—-$6.33M
2015-06-30$237,000.00—$1.77M——$2.11M$33.86M$12.35M$48.31M—$3.36M—$233,000.00—-$16.24M
2015-03-31$973,000.00—$1.69M——$2.94M$35.52M$11.09M$49.54M—$4.21M$50.78M$216,000.00—-$15.67M
2014-12-31$415,000.00—$1.27M——$1.86M$36.07M$11.35M$49.27M—$5.96M$50.18M$375,000.00—-$15.18M
2014-09-30$196,000.00—$1.41M——$2.2M$38.18M$11.02M$51.39M—$6.91M$49.68M$4.76M—-$27.69M
2014-06-30$203,000.00—$1.29M——$2.01M$39.01M$10.88M$51.9M—$7.46M$48.78M$4.81M—-$27.14M
2014-03-31$479,000.00—$1.49M——$3.29M$39.6M$10.49M$53.38M—$5.05M—$4.93M—-$27.83M
2013-12-31$359,000.00—$1.2M——$2.9M$40.18M$10.67M$53.75M—$54.6M$49M$5.05M—-$27.23M
2013-09-30$420,000.00—$1.13M——$4.25M$41.47M$10.95M$56.67M—$59.01M$101.01M$5.18M—-$35.96M
2013-06-30$469,000.00—$1.22M——$4.25M$42.11M$11.13M$57.48M—$57.59M$97.21M$5.31M—-$34.7M
2013-03-31$457,000.00—$1.43M——$4.94M$44.82M$11.08M$60.84M—$14.47M$50.97M$5.46M—-$35.85M
2012-12-31$829,000.00—$1.14M——$4.92M$45.5M$11.07M$61.49M—$14.69M$49.27M$5.57M—-$34.36M
2012-09-30$570,000.00—$1.5M——$5.25M$46.22M—$61.45M—$59.57M$95.14M$4.09M—-$28.18M
2012-06-30$1.11M—$1.53M——$5.45M$46.93M—$62.53M—$58.27M$93.74M$4.25M—-$26.85M
2012-03-31$1.58M—$1.58M——$6.26M$47.64M$10.13M$64.03M—$12.02M—$4.3M—-$26.1M
2011-12-31$890,000.00—$1.46M——$5.32M$48.64M$10.11M$64.07M—$12.5M—$4.43M—-$26.25M
2011-09-30$248,000.00—$1.58M——$3.51M$50.54M$12.36M$66.41M—$12.82M—$4.49M—-$15.53M
2011-06-30$594,000.00—$1.88M$352,000.00—$8.44M$51.05M$12.12M$71.61M—$15.55M—$4.52M—-$14.54M
2011-03-31$1.31M—————————————-$11.48M
2010-12-31$2.1M—$1.8M$1.62M—$18.42M$61.43M$10.56M$90.41M—$43.57M—$4.26M—-$25.18M
2010-09-30$1.81M—————————————-$24.48M
2010-06-30$1.33M—————————————-$84.2M
2009-12-31$1.88M—————————————-$77.88M