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Maui Land & Pineapple Co Inc balance sheet

At the end of fiscal 2025, Maui Land & Pineapple Co Inc had total assets of $48.0m, total liabilities of $14.9m and shareholders' equity of $33.1m. It held $5.3m in cash against $4.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents21100111111686753
Receivables21111221111111512
Inventory2————————————————
Total current assets1855323321210101015101598
Total assets9064615449473945483938384242504850
Deferred revenue (current)240010—00000000111
Total current liabilities44121555644225332221177
Short-term debt——449341——1—00—————
Long-term debt4546450484171—1———————
Total debt45464949504171210000349
Total liabilities——————————181498171519
Shareholders' equity−25−26−34−27−15−111831312320243435333331
Shares outstanding19m19m19m19m19m19m19m19m19m19m19m19m19m20m20m20m20m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Maui Land & Pineapple Co Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Maui Land & Pineapple Co Inc.