Production (Stage)
Maui Land & Pineapple Company, Inc.
MLP
$16.20
$0.593.78%
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
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% |
|