Maui Land & Pineapple Company, Inc.
MLP
$17.12
-$0.04-0.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.67% | -0.70% | 4.41% | 36.49% | -16.12% |
| Total Receivables | -31.17% | -47.17% | 226.99% | 14.73% | 6.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 152.53% | -26.04% | -36.23% | 23.45% | 85.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,850.00% | 0.00% | -- | -- | -- |
| Total Current Assets | -9.27% | -16.96% | 32.13% | 32.16% | -9.44% |
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| Total Current Assets | -9.27% | -16.96% | 32.13% | 32.16% | -9.44% |
| Net Property, Plant & Equipment | 1.06% | -0.29% | 1.99% | 4.55% | 1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.97% | 3.82% | 6.28% | 4.06% | 5.62% |
| Total Assets | -3.16% | -5.80% | 9.20% | 9.49% | -0.28% |
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| Total Accounts Payable | -4.88% | 5.99% | 1.22% | 75.04% | -6.96% |
| Total Accrued Expenses | 1.49% | 625.48% | 35.58% | 34.90% | 59.61% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -38.35% | -45.08% | 454.74% | -16.99% | 31.55% |
| Total Other Current Liabilities | -38.35% | -45.08% | 454.74% | -16.99% | 31.55% |
| Total Current Liabilities | -6.39% | 40.69% | 179.51% | 37.52% | 14.24% |
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| Total Current Liabilities | -6.39% | 40.69% | 179.51% | 37.52% | 14.24% |
| Long-Term Debt | -7.69% | -7.14% | -94.73% | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.15% | -17.63% | 18.22% | -1.52% | -2.97% |
| Total Liabilities | -5.22% | 20.98% | 42.19% | 54.54% | 2.88% |
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| Common Stock & APIC | 0.56% | 2.07% | 1.30% | 1.98% | 1.52% |
| Retained Earnings | -1.43% | -14.16% | -3.23% | -3.93% | -3.40% |
| Treasury Stock & Other | 0.00% | 1.15% | -2.94% | 1.01% | 1.00% |
| Total Common Equity | -1.58% | -19.48% | -2.38% | -0.67% | -0.97% |
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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 | -1.58% | -19.48% | -2.38% | -0.67% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.58% | -19.48% | -2.38% | -0.67% | -0.97% |
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