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Maui Land & Pineapple MLP Accrued Expenses

Accrued Expenses at other companies

Texas Pacific Land logo
Texas Pacific LandTPL
$74K-89.1%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$25.55M-35.2%
VHI
ValhiVHI
$1.4M-91.8%
CoStar Group logo
CoStar GroupCSGP
$126M+30.6%
BrightSpire Capital logo
BrightSpire CapitalBRSP
$60.62M-26.1%
Macerich logo
MacerichMAC
$352.65M+3.0%

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$354.38M+9.5%
Enterprise value$350.96M
P/S20.8×-1.0×

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:OtherLiabilitiesCurrent.

The official record: Maui Land & Pineapple’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maui Land & Pineapple's accrued expenses?
Maui Land & Pineapple (MLP) reported accrued expenses of $604K in Q1 2026.
How has Maui Land & Pineapple's accrued expenses changed year-over-year?
Maui Land & Pineapple's accrued expenses increased by 8.6% year-over-year, from $556K to $604K.
What is the long-term trend for Maui Land & Pineapple's accrued expenses?
Over 5 years (2020 to 2025), Maui Land & Pineapple's accrued expenses has grown at a 11.7% compound annual growth rate (CAGR), from $453K to $786K.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.