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MLP Maui Land & Pineapple

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  • 23.600
  • +0.340+1.46%
Trading Dec 4 10:59 ET
463.31MMarket Cap-102608P/E (TTM)

Maui Land & Pineapple Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.23%9.12M
-33.39%6.68M
-31.38%7.97M
-23.42%8.37M
-23.42%8.37M
-14.01%9.52M
-40.82%10.03M
99.09%11.61M
95.34%10.93M
95.34%10.93M
-Cash and cash equivalents
-9.35%6.14M
-48.48%3.73M
-37.86%5.38M
-32.93%5.7M
-32.93%5.7M
-38.86%6.77M
-57.25%7.25M
48.40%8.65M
51.88%8.5M
51.88%8.5M
-Short-term investments
8.36%2.98M
5.89%2.95M
-12.42%2.59M
9.83%2.67M
9.83%2.67M
--2.75M
--2.79M
--2.96M
--2.43M
--2.43M
Receivables
76.52%1.53M
7.13%1.34M
36.49%1.25M
30.72%1.17M
30.72%1.17M
-22.89%869K
14.18%1.25M
-22.66%918K
-19.13%892K
-19.13%892K
-Accounts receivable
76.52%1.53M
7.13%1.34M
36.49%1.25M
30.72%1.17M
30.72%1.17M
-22.89%869K
14.18%1.25M
-22.66%918K
-19.13%892K
-19.13%892K
Restricted cash
----
----
----
--0
--0
--0
--0
-99.57%10K
--10K
--10K
Other current assets
7.58%795K
29.58%644K
2.06%347K
26.90%467K
26.90%467K
12.48%739K
26.14%497K
22.30%340K
10.51%368K
10.51%368K
Total current assets
-19.72%11.45M
-41.59%8.66M
-39.83%9.57M
-34.27%10M
-34.27%10M
-11.52%14.26M
-31.73%14.83M
24.66%15.9M
49.57%15.22M
49.57%15.22M
Non current assets
Net PPE
6.31%17.06M
4.84%16.32M
2.57%16.03M
1.14%16.06M
1.14%16.06M
-0.67%16.05M
-5.30%15.57M
-6.58%15.63M
-6.59%15.88M
-6.59%15.88M
-Gross PPE
3.32%53.81M
2.87%52.88M
2.32%52.41M
2.05%52.27M
2.05%52.27M
1.67%52.08M
0.35%51.4M
-0.02%51.22M
-0.02%51.22M
-0.02%51.22M
-Accumulated depreciation
-1.99%-36.75M
-2.02%-36.56M
-2.21%-36.39M
-2.46%-36.22M
-2.46%-36.22M
-2.74%-36.03M
-3.02%-35.84M
-3.16%-35.6M
-3.24%-35.35M
-3.24%-35.35M
Investments and advances
424.32%1.75M
595.26%1.91M
3,717.24%2.21M
276.04%2.07M
276.04%2.07M
--333K
--274K
--58K
--551K
--551K
Non current deferred assets
45.20%13.92M
39.42%13.36M
34.43%12.86M
33.96%12.82M
33.96%12.82M
0.20%9.59M
0.20%9.59M
0.00%9.57M
0.02%9.57M
0.02%9.57M
Other non current assets
43.22%1.74M
40.73%1.69M
17.63%1.39M
6.88%1.27M
6.88%1.27M
2.35%1.22M
1.18%1.2M
-0.08%1.18M
0.85%1.19M
0.85%1.19M
Total non current assets
26.79%34.47M
24.98%33.27M
22.93%32.49M
18.51%32.22M
18.51%32.22M
1.01%27.18M
-2.07%26.62M
-3.80%26.43M
-2.01%27.19M
-2.01%27.19M
Total assets
10.79%45.92M
1.16%41.94M
-0.64%42.06M
-0.43%42.22M
-0.43%42.22M
-3.68%41.45M
-15.25%41.46M
5.23%42.33M
11.83%42.41M
11.83%42.41M
Liabilities
Current liabilities
Payables
103.10%2.29M
185.40%1.31M
116.62%1.41M
95.93%1.15M
95.93%1.15M
79.49%1.13M
-45.68%459K
-16.02%650K
1.55%589K
1.55%589K
-accounts payable
103.10%2.29M
185.40%1.31M
116.62%1.41M
95.93%1.15M
95.93%1.15M
79.49%1.13M
-45.68%459K
-16.02%650K
1.55%589K
1.55%589K
Current accrued expenses
-19.41%631K
-41.44%431K
-75.97%217K
-42.23%502K
-42.23%502K
-3.69%783K
9.69%736K
52.79%903K
-8.43%869K
-8.43%869K
Current debt and capital lease obligation
--85K
----
----
----
----
----
----
----
----
----
-Current debt
--85K
----
----
----
----
----
----
----
----
----
Current deferred liabilities
6.23%307K
14.77%513K
-39.13%308K
-4.41%217K
-4.41%217K
-44.21%289K
-36.51%447K
-81.90%506K
4.61%227K
4.61%227K
Other current liabilities
17.34%548K
5.94%517K
-0.63%475K
-3.13%465K
-3.13%465K
-1.89%467K
-1.01%488K
-4.97%478K
-5.70%480K
-5.70%480K
Current liabilities
42.56%4.01M
28.21%2.91M
-4.82%2.55M
7.50%2.48M
7.50%2.48M
9.00%2.81M
-20.42%2.27M
-44.26%2.68M
-3.75%2.31M
-3.75%2.31M
Non current liabilities
Long term debt and capital lease obligation
--3.19M
----
----
----
----
----
----
----
----
----
-Long term debt
--3.19M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
-9.50%1.27M
-9.28%1.3M
-9.13%1.33M
-8.87%1.37M
-8.87%1.37M
-8.68%1.4M
-8.55%1.43M
-8.31%1.47M
-8.14%1.5M
-8.14%1.5M
Employee benefits
-43.60%1.49M
-42.65%1.51M
-41.66%1.53M
-40.66%1.55M
-40.66%1.55M
30.67%2.63M
-66.29%2.63M
-66.69%2.62M
-67.09%2.61M
-67.09%2.61M
Other non current liabilities
-8.59%1.98M
-7.80%2M
-3.91%2.09M
-4.20%2.12M
-4.20%2.12M
-3.26%2.17M
-3.52%2.17M
-6.69%2.18M
-6.22%2.22M
-6.22%2.22M
Total non current liabilities
27.78%7.92M
-22.84%4.8M
-20.92%4.95M
-20.36%5.04M
-20.36%5.04M
7.12%6.2M
-46.34%6.23M
-46.91%6.26M
-46.97%6.33M
-46.97%6.33M
Total liabilities
32.39%11.93M
-9.19%7.72M
-16.10%7.5M
-12.91%7.52M
-12.91%7.52M
7.70%9.01M
-41.22%8.5M
-46.14%8.94M
-39.74%8.63M
-39.74%8.63M
Shareholders'equity
Share capital
1.40%85.76M
1.12%85.37M
1.08%85.2M
1.54%84.68M
1.54%84.68M
1.64%84.57M
1.68%84.42M
1.70%84.29M
1.23%83.39M
1.23%83.39M
-common stock
1.40%85.76M
1.12%85.37M
1.08%85.2M
1.54%84.68M
1.54%84.68M
1.64%84.57M
1.68%84.42M
1.70%84.29M
1.23%83.39M
1.23%83.39M
-Preferred stock
--0
--0
--0
----
----
--0
--0
--0
----
----
Retained earnings
-9.02%-59.1M
-7.25%-56.86M
-5.96%-54.99M
-6.09%-53.62M
-6.09%-53.62M
-27.43%-54.21M
-24.99%-53.02M
1.97%-51.9M
3.42%-50.54M
3.42%-50.54M
Paid-in capital
38.90%14.03M
29.18%12.48M
21.67%11.17M
14.74%10.54M
14.74%10.54M
9.95%10.1M
5.15%9.66M
0.00%9.18M
0.00%9.18M
0.00%9.18M
Gains losses not affecting retained earnings
16.55%-6.69M
16.56%-6.76M
16.57%-6.83M
16.57%-6.9M
16.57%-6.9M
47.17%-8.02M
47.16%-8.1M
47.17%-8.19M
47.17%-8.27M
47.17%-8.27M
Total stockholders'equity
4.78%33.99M
3.83%34.22M
3.50%34.55M
2.76%34.7M
2.76%34.7M
-6.43%32.44M
-4.35%32.96M
41.31%33.39M
43.16%33.77M
43.16%33.77M
Total equity
4.78%33.99M
3.83%34.22M
3.50%34.55M
2.76%34.7M
2.76%34.7M
-6.43%32.44M
-4.35%32.96M
41.31%33.39M
43.16%33.77M
43.16%33.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.23%9.12M-33.39%6.68M-31.38%7.97M-23.42%8.37M-23.42%8.37M-14.01%9.52M-40.82%10.03M99.09%11.61M95.34%10.93M95.34%10.93M
-Cash and cash equivalents -9.35%6.14M-48.48%3.73M-37.86%5.38M-32.93%5.7M-32.93%5.7M-38.86%6.77M-57.25%7.25M48.40%8.65M51.88%8.5M51.88%8.5M
-Short-term investments 8.36%2.98M5.89%2.95M-12.42%2.59M9.83%2.67M9.83%2.67M--2.75M--2.79M--2.96M--2.43M--2.43M
Receivables 76.52%1.53M7.13%1.34M36.49%1.25M30.72%1.17M30.72%1.17M-22.89%869K14.18%1.25M-22.66%918K-19.13%892K-19.13%892K
-Accounts receivable 76.52%1.53M7.13%1.34M36.49%1.25M30.72%1.17M30.72%1.17M-22.89%869K14.18%1.25M-22.66%918K-19.13%892K-19.13%892K
Restricted cash --------------0--0--0--0-99.57%10K--10K--10K
Other current assets 7.58%795K29.58%644K2.06%347K26.90%467K26.90%467K12.48%739K26.14%497K22.30%340K10.51%368K10.51%368K
Total current assets -19.72%11.45M-41.59%8.66M-39.83%9.57M-34.27%10M-34.27%10M-11.52%14.26M-31.73%14.83M24.66%15.9M49.57%15.22M49.57%15.22M
Non current assets
Net PPE 6.31%17.06M4.84%16.32M2.57%16.03M1.14%16.06M1.14%16.06M-0.67%16.05M-5.30%15.57M-6.58%15.63M-6.59%15.88M-6.59%15.88M
-Gross PPE 3.32%53.81M2.87%52.88M2.32%52.41M2.05%52.27M2.05%52.27M1.67%52.08M0.35%51.4M-0.02%51.22M-0.02%51.22M-0.02%51.22M
-Accumulated depreciation -1.99%-36.75M-2.02%-36.56M-2.21%-36.39M-2.46%-36.22M-2.46%-36.22M-2.74%-36.03M-3.02%-35.84M-3.16%-35.6M-3.24%-35.35M-3.24%-35.35M
Investments and advances 424.32%1.75M595.26%1.91M3,717.24%2.21M276.04%2.07M276.04%2.07M--333K--274K--58K--551K--551K
Non current deferred assets 45.20%13.92M39.42%13.36M34.43%12.86M33.96%12.82M33.96%12.82M0.20%9.59M0.20%9.59M0.00%9.57M0.02%9.57M0.02%9.57M
Other non current assets 43.22%1.74M40.73%1.69M17.63%1.39M6.88%1.27M6.88%1.27M2.35%1.22M1.18%1.2M-0.08%1.18M0.85%1.19M0.85%1.19M
Total non current assets 26.79%34.47M24.98%33.27M22.93%32.49M18.51%32.22M18.51%32.22M1.01%27.18M-2.07%26.62M-3.80%26.43M-2.01%27.19M-2.01%27.19M
Total assets 10.79%45.92M1.16%41.94M-0.64%42.06M-0.43%42.22M-0.43%42.22M-3.68%41.45M-15.25%41.46M5.23%42.33M11.83%42.41M11.83%42.41M
Liabilities
Current liabilities
Payables 103.10%2.29M185.40%1.31M116.62%1.41M95.93%1.15M95.93%1.15M79.49%1.13M-45.68%459K-16.02%650K1.55%589K1.55%589K
-accounts payable 103.10%2.29M185.40%1.31M116.62%1.41M95.93%1.15M95.93%1.15M79.49%1.13M-45.68%459K-16.02%650K1.55%589K1.55%589K
Current accrued expenses -19.41%631K-41.44%431K-75.97%217K-42.23%502K-42.23%502K-3.69%783K9.69%736K52.79%903K-8.43%869K-8.43%869K
Current debt and capital lease obligation --85K------------------------------------
-Current debt --85K------------------------------------
Current deferred liabilities 6.23%307K14.77%513K-39.13%308K-4.41%217K-4.41%217K-44.21%289K-36.51%447K-81.90%506K4.61%227K4.61%227K
Other current liabilities 17.34%548K5.94%517K-0.63%475K-3.13%465K-3.13%465K-1.89%467K-1.01%488K-4.97%478K-5.70%480K-5.70%480K
Current liabilities 42.56%4.01M28.21%2.91M-4.82%2.55M7.50%2.48M7.50%2.48M9.00%2.81M-20.42%2.27M-44.26%2.68M-3.75%2.31M-3.75%2.31M
Non current liabilities
Long term debt and capital lease obligation --3.19M------------------------------------
-Long term debt --3.19M------------------------------------
Non current deferred liabilities -9.50%1.27M-9.28%1.3M-9.13%1.33M-8.87%1.37M-8.87%1.37M-8.68%1.4M-8.55%1.43M-8.31%1.47M-8.14%1.5M-8.14%1.5M
Employee benefits -43.60%1.49M-42.65%1.51M-41.66%1.53M-40.66%1.55M-40.66%1.55M30.67%2.63M-66.29%2.63M-66.69%2.62M-67.09%2.61M-67.09%2.61M
Other non current liabilities -8.59%1.98M-7.80%2M-3.91%2.09M-4.20%2.12M-4.20%2.12M-3.26%2.17M-3.52%2.17M-6.69%2.18M-6.22%2.22M-6.22%2.22M
Total non current liabilities 27.78%7.92M-22.84%4.8M-20.92%4.95M-20.36%5.04M-20.36%5.04M7.12%6.2M-46.34%6.23M-46.91%6.26M-46.97%6.33M-46.97%6.33M
Total liabilities 32.39%11.93M-9.19%7.72M-16.10%7.5M-12.91%7.52M-12.91%7.52M7.70%9.01M-41.22%8.5M-46.14%8.94M-39.74%8.63M-39.74%8.63M
Shareholders'equity
Share capital 1.40%85.76M1.12%85.37M1.08%85.2M1.54%84.68M1.54%84.68M1.64%84.57M1.68%84.42M1.70%84.29M1.23%83.39M1.23%83.39M
-common stock 1.40%85.76M1.12%85.37M1.08%85.2M1.54%84.68M1.54%84.68M1.64%84.57M1.68%84.42M1.70%84.29M1.23%83.39M1.23%83.39M
-Preferred stock --0--0--0----------0--0--0--------
Retained earnings -9.02%-59.1M-7.25%-56.86M-5.96%-54.99M-6.09%-53.62M-6.09%-53.62M-27.43%-54.21M-24.99%-53.02M1.97%-51.9M3.42%-50.54M3.42%-50.54M
Paid-in capital 38.90%14.03M29.18%12.48M21.67%11.17M14.74%10.54M14.74%10.54M9.95%10.1M5.15%9.66M0.00%9.18M0.00%9.18M0.00%9.18M
Gains losses not affecting retained earnings 16.55%-6.69M16.56%-6.76M16.57%-6.83M16.57%-6.9M16.57%-6.9M47.17%-8.02M47.16%-8.1M47.17%-8.19M47.17%-8.27M47.17%-8.27M
Total stockholders'equity 4.78%33.99M3.83%34.22M3.50%34.55M2.76%34.7M2.76%34.7M-6.43%32.44M-4.35%32.96M41.31%33.39M43.16%33.77M43.16%33.77M
Total equity 4.78%33.99M3.83%34.22M3.50%34.55M2.76%34.7M2.76%34.7M-6.43%32.44M-4.35%32.96M41.31%33.39M43.16%33.77M43.16%33.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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