Maui Land and Pineapple Co Inc MLP Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	42.41M	42.33M	41.46M	41.45M	42.22M	42.06M	41.94M	45.92M
Total Current Assets	15.22M	15.9M	14.83M	14.26M	10M	9.57M	8.66M	11.45M
Cash and Equivalents	8.5M	8.65M	7.25M	6.77M	5.7M	5.38M	3.73M	6.14M
Total Non-Current Assets	43.06M	42.05M	42.19M	43.23M	48.28M	48.52M	49.59M	51.53M
Total Liabilities	8.63M	8.94M	8.5M	9.01M	7.52M	7.5M	7.72M	11.93M
Total Current Liabilities	2.31M	2.68M	2.27M	2.81M	2.48M	2.55M	2.91M	4.01M
Total Non-Current Liabilities	6.33M	6.26M	6.23M	6.2M	5.04M	4.95M	4.8M	11.11M
Common Equity	83.39M	84.29M	84.42M	84.57M	84.68M	85.2M	85.37M	85.76M
Retained Earnings	-50.54M	-51.9M	-53.02M	-54.21M	-53.62M	-54.99M	-56.86M	-59.1M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	38.88M	44.8M	48.1M	39.12M	38.47M	37.92M	42.41M	42.22M
Total Current Assets	2.75M	2.34M	4.27M	9.55M	9.75M	10.18M	15.22M	10M
Cash and Equivalents	602k	1.03M	624k	683k	869k	5.6M	8.5M	5.7M
Total Non-Current Assets	17.74M	31.14M	30.92M	22.69M	20.07M	23.59M	33.77M	34.7M
Total Liabilities	21.14M	13.66M	17.18M	16.43M	18.4M	14.33M	8.63M	7.52M
Total Current Liabilities	2.4M	1.85M	4.7M	2.95M	2.95M	2.4M	2.31M	2.48M
Total Non-Current Liabilities	25.6M	13.05M	12.48M	14.51M	15.46M	11.93M	6.33M	5.04M
Total Equity	17.74M	31.14M	30.92M	22.69M	20.07M	23.59M	33.77M	34.7M
Common Equity	78.12M	78.58M	79.41M	80.61M	81.49M	82.38M	83.39M	84.68M
Retained Earnings	-47.33M	-36.43M	-35.93M	-46.3M	-48.9M	-52.32M	-50.54M	-53.62M