MAUI LAND & PINEAPPLE CO INC Balance Sheet
MLP|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
MAUI LAND & PINEAPPLE CO INC had $48M in total assets and $33M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.3M | $6.8M | $5.7M | $8.5M | $5.6M | $869.0K | $624.0K | $624.0K | $602.0K | $1.1M | $415.0K | $415.0K | $359.0K | $890.0K | $2.1M |
| Accounts Receivable | $1.4M | $5.0M | $1.2M | $892.0K | $1.1M | $1.4M | $1.2M | $989.0K | $940.0K | $1.5M | $1.5M | $1.3M | $1.2M | $1.1M | $1.5M |
| Current Assets | $9.1M | $15.1M | $10.0M | $15.2M | $10.2M | $9.8M | $9.6M | $12.1M | $2.3M | $2.8M | $3.1M | $1.9M | $2.9M | $4.9M | $5.3M |
| PP&E (Net) | $18.2M | $17.4M | $16.1M | $15.9M | $17.0M | $18.5M | $19.7M | $21.5M | $30.7M | $25.7M | $32.5M | $36.1M | $40.2M | $45.5M | $48.6M |
| Total Assets | $48.0M | $50.1M | $42.2M | $42.4M | $37.9M | $38.5M | $39.1M | $48.2M | $44.8M | $38.9M | $46.6M | $49.3M | $53.8M | $61.5M | $64.1M |
| Current Liabilities | $7.4M | $11.2M | $2.5M | $2.3M | $2.4M | $2.9M | $3.0M | $4.8M | $1.8M | $2.4M | $43.9M | $6.0M | $54.6M | $14.7M | $12.5M |
| Total Debt | - | - | - | - | - | - | $1.0M | - | $1.2M | $26.4M | $40.6M | $50.2M | $49.0M | $49.3M | $45.5M |
| Shareholders' Equity | $33.1M | $34.7M | $34.7M | $33.8M | $20.1M | $22.7M | $30.9M | $30.9M | $17.7M | -$10.9M | -$15.2M | -$15.2M | -$27.2M | -$26.3M | -$25.2M |