Production (Stage)
Maui Land & Pineapple Company, Inc.
MLP
$15.83
-$0.37-2.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.69% | 13.75% | -4.23% | -33.39% | -31.38% |
| Total Receivables | 111.49% | 330.19% | 76.52% | 7.13% | 36.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.07% | 8.57% | 7.58% | 29.58% | 2.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.32% | 51.21% | -19.72% | -41.59% | -39.83% |
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| Total Current Assets | 31.32% | 51.21% | -19.72% | -41.59% | -39.83% |
| Net Property, Plant & Equipment | 8.25% | 8.36% | 6.31% | 4.84% | 2.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.27% | 18.14% | 44.97% | 39.56% | 32.59% |
| Total Assets | 12.31% | 18.75% | 10.79% | 1.16% | -0.64% |
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| Total Accounts Payable | 74.72% | 101.13% | 103.10% | 185.40% | 116.62% |
| Total Accrued Expenses | 2,017.83% | 62.73% | -16.43% | -34.74% | -65.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 232.69% | 595.45% | 13.10% | 10.16% | -20.43% |
| Total Other Current Liabilities | 232.69% | 595.45% | 13.10% | 10.16% | -20.43% |
| Total Current Liabilities | 517.76% | 351.49% | 42.56% | 28.21% | -4.82% |
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| Total Current Liabilities | 517.76% | 351.49% | 42.56% | 28.21% | -4.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.95% | 10.99% | -23.67% | -22.84% | -20.92% |
| Total Liabilities | 173.51% | 125.54% | 32.39% | -9.19% | -16.10% |
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| Common Stock & APIC | 7.06% | 6.16% | 5.40% | 4.00% | 3.10% |
| Retained Earnings | -26.65% | -13.78% | -9.02% | -7.25% | -5.96% |
| Treasury Stock & Other | 0.26% | 0.10% | 16.55% | 16.56% | 16.57% |
| Total Common Equity | -22.68% | -4.39% | 4.78% | 3.83% | 3.50% |
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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 | -22.68% | -4.39% | 4.78% | 3.83% | 3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.68% | -4.39% | 4.78% | 3.83% | 3.50% |
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