Maui Land and Pineapple MLP Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	40.23M	48.91M	43.03M	42.41M	42.33M	41.46M	41.45M	42.22M
Total Current Assets	12.75M	21.73M	16.12M	15.22M	15.9M	14.83M	14.26M	10M
Cash and Equivalents	5.83M	16.95M	11.07M	8.5M	8.65M	7.25M	6.77M	5.7M
Total Non-Current Assets	44.2M	43.62M	43.07M	43.06M	42.05M	42.19M	43.23M	48.28M
Total Liabilities	16.6M	14.46M	8.36M	8.63M	8.94M	8.5M	9.01M	7.52M
Total Current Liabilities	4.81M	2.86M	2.58M	2.31M	2.68M	2.27M	2.81M	2.48M
Total Non-Current Liabilities	11.79M	11.6M	5.79M	6.33M	6.26M	6.23M	6.2M	5.04M
Common Equity	82.88M	83.03M	83.2M	83.39M	84.29M	84.42M	84.57M	84.68M
Retained Earnings	-52.94M	-42.42M	-42.54M	-50.54M	-51.9M	-53.02M	-54.21M	-53.62M

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