Production (Stage)
Maui Land & Pineapple Company, Inc.
MLP
$15.61
-$0.08-0.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.46M | 9.52M | 9.12M | 6.68M | 7.97M |
| Total Receivables | 2.65M | 5.02M | 1.53M | 1.34M | 1.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 375.00K | 507.00K | 795.00K | 644.00K | 347.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.00K | 82.00K | -- | -- | -- |
| Total Current Assets | 12.56M | 15.13M | 11.45M | 8.66M | 9.57M |
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| Total Current Assets | 12.56M | 15.13M | 11.45M | 8.66M | 9.57M |
| Net Property, Plant & Equipment | 17.35M | 17.40M | 17.06M | 16.32M | 16.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.28M | 16.64M | 15.66M | 15.05M | 14.25M |
| Total Assets | 47.23M | 50.14M | 45.92M | 41.94M | 42.06M |
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| Total Accounts Payable | 2.46M | 2.32M | 2.29M | 1.31M | 1.41M |
| Total Accrued Expenses | 7.60M | 1.05M | 773.00K | 573.00K | 359.00K |
| Short-term Debt | 3.00M | 3.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.00K | 85.00K | 85.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 2.61M | 4.74M | 855.00K | 1.03M | 783.00K |
| Total Other Current Liabilities | 2.61M | 4.74M | 855.00K | 1.03M | 783.00K |
| Total Current Liabilities | 15.75M | 11.20M | 4.01M | 2.91M | 2.55M |
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| Total Current Liabilities | 15.75M | 11.20M | 4.01M | 2.91M | 2.55M |
| Long-Term Debt | 156.00K | 168.00K | 3.19M | -- | -- |
| Short-term Debt | 3.00M | 3.00M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.61M | 5.59M | 4.73M | 4.80M | 4.95M |
| Total Liabilities | 20.52M | 16.96M | 11.93M | 7.72M | 7.50M |
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| Common Stock & APIC | 103.18M | 101.08M | 99.78M | 97.84M | 96.38M |
| Retained Earnings | -69.65M | -61.01M | -59.10M | -56.86M | -54.99M |
| Treasury Stock & Other | -6.81M | -6.89M | -6.69M | -6.76M | -6.83M |
| Total Common Equity | 26.72M | 33.18M | 33.99M | 34.22M | 34.55M |
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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 | 26.72M | 33.18M | 33.99M | 34.22M | 34.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.72M | 33.18M | 33.99M | 34.22M | 34.55M |
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