Maui Land & Pineapple MLP Lease Liability Operating And Finance Leases Total Current

Lease Liability Operating And Finance Leases Total Current at other companies

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$7.26M+9.9%

LQD

Liquidia CorporationLQDA

$807K+114%

Boot Barn HoldingsBOOT

$89.74M+23.2%

American Public EducationAPEI

$11.18M-17.1%

Lithium AmericasLAC

$5.79M+0.8%

QuickLogicQUIK

$331K+13.0%

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 / equity0×—

Current ratio1.4×+0.6×

Where this comes from

Reported directly by Maui Land & Pineapple in its filing.

Tagged under the XBRL concept mlp:LeaseLiabilityOperatingAndFinanceLeasesTotalCurrent.

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 lease liability operating and finance leases total current?: Maui Land & Pineapple (MLP) reported lease liability operating and finance leases total current of $88K in Q1 2026.
What does lease liability operating and finance leases total current mean?: This represents the total current portion of obligations arising from operating and finance lease agreements. It reflects the cash payments due within the next year for the right to use leased assets. This metric is essential for assessing the company's short-term fixed financial commitments and overall lease-related leverage.