Maui Land & Pineapple Company, Inc.
MLP
$19.75
$0.010.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.12M | 6.68M | 7.97M | 8.37M | 9.52M |
| Total Receivables | 1.53M | 1.34M | 1.25M | 1.17M | 869.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 795.00K | 644.00K | 347.00K | 467.00K | 739.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.13M |
| Total Current Assets | 11.45M | 8.66M | 9.57M | 10.00M | 14.26M |
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| Total Current Assets | 11.45M | 8.66M | 9.57M | 10.00M | 14.26M |
| Net Property, Plant & Equipment | 17.06M | 16.32M | 16.03M | 16.06M | 16.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.66M | 15.05M | 14.25M | 14.09M | 10.80M |
| Total Assets | 45.92M | 41.94M | 42.06M | 42.22M | 41.45M |
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| Total Accounts Payable | 2.29M | 1.31M | 1.41M | 1.15M | 1.13M |
| Total Accrued Expenses | 773.00K | 573.00K | 359.00K | 644.00K | 925.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 855.00K | 1.03M | 783.00K | 682.00K | 756.00K |
| Total Other Current Liabilities | 855.00K | 1.03M | 783.00K | 682.00K | 756.00K |
| Total Current Liabilities | 4.01M | 2.91M | 2.55M | 2.48M | 2.81M |
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| Total Current Liabilities | 4.01M | 2.91M | 2.55M | 2.48M | 2.81M |
| Long-Term Debt | 3.19M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.73M | 4.80M | 4.95M | 5.04M | 6.20M |
| Total Liabilities | 11.93M | 7.72M | 7.50M | 7.52M | 9.01M |
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| Common Stock & APIC | 99.78M | 97.84M | 96.38M | 95.22M | 94.67M |
| Retained Earnings | -59.10M | -56.86M | -54.99M | -53.62M | -54.21M |
| Treasury Stock & Other | -6.69M | -6.76M | -6.83M | -6.90M | -8.02M |
| Total Common Equity | 33.99M | 34.22M | 34.55M | 34.70M | 32.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.99M | 34.22M | 34.55M | 34.70M | 32.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.99M | 34.22M | 34.55M | 34.70M | 32.44M |
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