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Maui Land & Pineapple MLP Accounts Payable

Accounts Payable at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$736M+182%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$9.97M-77.1%
Texas Pacific Land logo
Texas Pacific LandTPL
$40.78M+51.1%
Realty Income logo
Realty IncomeO
$1.12B
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$539.48M+23.0%
Prologis logo
PrologisPLD
$1.85B+2.2%

Other financials

Income statement

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Revenue$3.4M-41.3%
Operating income-$2.0M-13.3%
Net income-$2.1M+76.2%
EPS (diluted)-$0.11

Balance sheet

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Cash & equivalents$3.8M-51.2%
Total debt$423.0K
Total equity$32.1M+20.0%
Total assets$47.9M+1.4%

Cash flow

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Operating cash flow-$2.0M-1,383%
CapEx$639.8K+36.8%
Free cash flow-$121.0K+67.8%

Valuation

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Market cap$319.82M-2.8%
Enterprise value$316.4M
P/S18.8×-0.8×

Profitability

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Operating margin-28%-8.8pp
Net margin-23.4%-10.1pp
FCF margin-2.5%-1.1pp

Returns & leverage

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Return on equity-13.6%-5.7pp
Debt / equity
Current ratio1.4×+0.6×

Where this comes from

Reported directly by Maui Land & Pineapple in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The source filing: Maui Land & Pineapple’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017407
Line itemMarch 31, 2026 / (unaudited)December 31, 2025 / (audited0
LIABILITIES & STOCKHOLDERS' EQUITY
LIABILITIES
CURRENT LIABILITIES
Accounts payable$1,680$2,774
Payroll and employee benefits6071,159
Accrued retirement benefits, current portion1,6091,620
Deferred revenue, current portion1,106833
Long-term debt, current portion8585

Item 1. FINANCIAL STATEMENTS

FAQ

What is Maui Land & Pineapple's accounts payable?
Maui Land & Pineapple (MLP) reported accounts payable of $1.68M in Q1 2026.
How has Maui Land & Pineapple's accounts payable changed year-over-year?
Maui Land & Pineapple's accounts payable decreased by 31.7% year-over-year, from $2.46M to $1.68M.
What is the long-term trend for Maui Land & Pineapple's accounts payable?
Over 5 years (2020 to 2025), Maui Land & Pineapple's accounts payable has grown at a 25.3% compound annual growth rate (CAGR), from $899K to $2.77M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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