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 | 36.49% | -16.12% | -4.84% | -12.10% | -5.06% |
| Total Receivables | 14.73% | 6.70% | 7.46% | 34.18% | -30.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.45% | 85.59% | -25.70% | -36.81% | 48.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.45% |
| Total Current Assets | 32.16% | -9.44% | -4.38% | -29.86% | -3.84% |
|
|
|||||
| Total Current Assets | 32.16% | -9.44% | -4.38% | -29.86% | -3.84% |
| Net Property, Plant & Equipment | 4.55% | 1.82% | -0.20% | 0.06% | 3.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.06% | 5.62% | 1.14% | 30.42% | 0.18% |
| Total Assets | 9.49% | -0.28% | -0.40% | 1.87% | -0.02% |
|
|
|||||
| Total Accounts Payable | 75.04% | -6.96% | 22.01% | 2.21% | 145.97% |
| Total Accrued Expenses | 34.90% | 59.61% | -44.25% | -30.38% | 5.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.99% | 31.55% | 14.81% | -9.79% | -19.14% |
| Total Other Current Liabilities | -16.99% | 31.55% | 14.81% | -9.79% | -19.14% |
| Total Current Liabilities | 37.52% | 14.24% | 2.82% | -11.74% | 23.68% |
|
|
|||||
| Total Current Liabilities | 37.52% | 14.24% | 2.82% | -11.74% | 23.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.52% | -2.97% | -1.75% | -18.70% | -0.45% |
| Total Liabilities | 54.54% | 2.88% | -0.24% | -16.53% | 6.00% |
|
|
|||||
| Common Stock & APIC | 1.98% | 1.52% | 1.22% | 0.58% | 0.63% |
| Retained Earnings | -3.93% | -3.40% | -2.56% | 1.09% | -2.25% |
| Treasury Stock & Other | 1.01% | 1.00% | 0.99% | 14.00% | 1.02% |
| Total Common Equity | -0.67% | -0.97% | -0.43% | 6.99% | -1.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.67% | -0.97% | -0.43% | 6.99% | -1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.67% | -0.97% | -0.43% | 6.99% | -1.57% |
|
|
|||||
