Maui Land & Pineapple Company, Inc.
MLP
$14.41
-$0.59-3.93%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.41% | 36.49% | -16.12% | -4.84% | -12.10% |
| Total Receivables | 226.99% | 14.73% | 6.70% | 7.46% | 34.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.23% | 23.45% | 85.59% | -25.70% | -36.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.13% | 32.16% | -9.44% | -4.38% | -29.86% |
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| Total Current Assets | 32.13% | 32.16% | -9.44% | -4.38% | -29.86% |
| Net Property, Plant & Equipment | 1.99% | 4.55% | 1.82% | -0.20% | 0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.28% | 4.06% | 5.62% | 1.14% | 30.42% |
| Total Assets | 9.20% | 9.49% | -0.28% | -0.40% | 1.87% |
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| Total Accounts Payable | 1.22% | 75.04% | -6.96% | 22.01% | 2.21% |
| Total Accrued Expenses | 35.58% | 34.90% | 59.61% | -44.25% | -30.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 454.74% | -16.99% | 31.55% | 14.81% | -9.79% |
| Total Other Current Liabilities | 454.74% | -16.99% | 31.55% | 14.81% | -9.79% |
| Total Current Liabilities | 179.51% | 37.52% | 14.24% | 2.82% | -11.74% |
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| Total Current Liabilities | 179.51% | 37.52% | 14.24% | 2.82% | -11.74% |
| Long-Term Debt | -94.73% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.22% | -1.52% | -2.97% | -1.75% | -18.70% |
| Total Liabilities | 42.19% | 54.54% | 2.88% | -0.24% | -16.53% |
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| Common Stock & APIC | 1.30% | 1.98% | 1.52% | 1.22% | 0.58% |
| Retained Earnings | -3.23% | -3.93% | -3.40% | -2.56% | 1.09% |
| Treasury Stock & Other | -2.94% | 1.01% | 1.00% | 0.99% | 14.00% |
| Total Common Equity | -2.38% | -0.67% | -0.97% | -0.43% | 6.99% |
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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 | -2.38% | -0.67% | -0.97% | -0.43% | 6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.38% | -0.67% | -0.97% | -0.43% | 6.99% |
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