US Stock MarketDetailed Quotes

MLP Maui Land & Pineapple

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23.890
+0.300+1.27%

Close Jul 16 16:00 ET

470.39MMarket Cap-159266P/E (TTM)

Maui Land & Pineapple Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.38%7.97M

-23.42%8.37M

-14.01%9.52M

-40.82%10.03M

99.09%11.61M

95.34%10.93M

127.91%11.07M

182.25%16.95M

-Cash and cash equivalents

-37.86%5.38M

-32.93%5.7M

-38.86%6.77M

-57.25%7.25M

48.40%8.65M

51.88%8.5M

127.91%11.07M

182.25%16.95M

-Short-term investments

-12.42%2.59M

9.83%2.67M

--2.75M

--2.79M

--2.96M

--2.43M

----

Receivables

36.49%1.25M

30.72%1.17M

-22.89%869K

14.18%1.25M

-22.66%918K

-19.13%892K

-8.22%1.13M

-18.19%1.09M

-Accounts receivable

36.49%1.25M

30.72%1.17M

-22.89%869K

14.18%1.25M

-22.66%918K

-19.13%892K

-8.22%1.13M

-18.19%1.09M

Restricted cash

----

--0

-99.57%10K

--10K

--241K

--273K

Other current assets

2.06%347K

26.90%467K

12.48%739K

26.14%497K

22.30%340K

10.51%368K

17.95%657K

135.93%394K

Total current assets

-39.83%9.57M

-34.27%10M

-11.52%14.26M

-31.73%14.83M

24.66%15.9M

49.57%15.22M

64.82%16.12M

104.15%21.73M

Non current assets

Net PPE

2.57%16.03M

1.14%16.06M

-0.67%16.05M

-5.30%15.57M

-6.58%15.63M

-6.59%15.88M

-6.73%16.16M

-6.74%16.44M

-Gross PPE

2.32%52.41M

2.05%52.27M

1.67%52.08M

0.35%51.4M

-0.02%51.22M

-0.37%51.22M

-Accumulated depreciation

-2.21%-36.39M

-2.46%-36.22M

-2.74%-36.03M

-3.02%-35.84M

-3.16%-35.6M

-3.24%-35.35M

-2.87%-35.07M

-2.95%-34.79M

Investments and advances

3,717.24%2.21M

276.04%2.07M

--333K

--274K

--58K

--551K

----

Non current deferred assets

34.43%12.86M

33.96%12.82M

0.20%9.59M

0.00%9.57M

0.02%9.57M

6.72%9.57M

Other non current assets

17.63%1.39M

6.88%1.27M

2.35%1.22M

1.18%1.2M

-0.08%1.18M

0.85%1.19M

1.54%1.19M

-3.11%1.18M

Total non current assets

22.93%32.49M

18.51%32.22M

1.01%27.18M

-2.07%26.62M

-3.80%26.43M

-2.01%27.19M

-1.99%26.91M

-2.24%27.19M

Total assets

-0.64%42.06M

-0.43%42.22M

-3.68%41.45M

-15.25%41.46M

5.23%42.33M

11.83%42.41M

15.56%43.03M

27.20%48.91M

Liabilities

Current liabilities

Payables

116.62%1.41M

95.93%1.15M

79.49%1.13M

-45.68%459K

-16.02%650K

1.55%589K

90.03%629K

91.61%845K

-accounts payable

116.62%1.41M

95.93%1.15M

79.49%1.13M

-45.68%459K

-16.02%650K

1.55%589K

90.03%629K

91.61%845K

Current accrued expenses

-75.97%217K

-42.23%502K

-3.69%783K

9.69%736K

52.79%903K

-8.43%869K

0.37%813K

-4.01%671K

Current deferred liabilities

-39.13%308K

-4.41%217K

-44.21%289K

-36.51%447K

-81.90%506K

4.61%227K

142.06%518K

57.49%704K

Other current liabilities

-0.63%475K

-3.13%465K

-1.89%467K

-1.01%488K

-4.97%478K

-5.70%480K

19.00%476K

21.13%493K

Current liabilities

-4.82%2.55M

7.50%2.48M

9.00%2.81M

-20.42%2.27M

-44.26%2.68M

-3.75%2.31M

34.27%2.58M

32.24%2.86M

Non current liabilities

Non current deferred liabilities

-9.13%1.33M

-8.87%1.37M

-8.68%1.4M

-8.55%1.43M

-8.31%1.47M

-8.14%1.5M

-8.04%1.53M

-7.82%1.57M

Employee benefits

-41.66%1.53M

-40.66%1.55M

30.67%2.63M

-66.29%2.63M

-66.69%2.62M

-67.09%2.61M

-77.48%2.02M

-22.81%7.79M

Other non current liabilities

-3.91%2.09M

-4.20%2.12M

-3.26%2.17M

-3.52%2.17M

-6.69%2.18M

-6.22%2.22M

-7.02%2.24M

-7.57%2.25M

Total non current liabilities

-20.92%4.95M

-20.36%5.04M

7.12%6.2M

-46.34%6.23M

-46.91%6.26M

-46.97%6.33M

-55.57%5.79M

-18.42%11.6M

Total liabilities

-16.10%7.5M

-12.91%7.52M

7.70%9.01M

-41.22%8.5M

-46.14%8.94M

-39.74%8.63M

-44.03%8.36M

-11.74%14.46M

Shareholders'equity

Share capital

1.08%85.2M

1.54%84.68M

1.64%84.57M

1.68%84.42M

1.70%84.29M

1.23%83.39M

1.17%83.2M

1.12%83.03M

-common stock

1.08%85.2M

1.54%84.68M

1.64%84.57M

1.68%84.42M

1.70%84.29M

1.23%83.39M

1.17%83.2M

1.12%83.03M

-Preferred stock

--0

----

--0

----

--0

----

Retained earnings

-5.96%-54.99M

-6.09%-53.62M

-27.43%-54.21M

-24.99%-53.02M

1.97%-51.9M

3.42%-50.54M

11.55%-42.54M

11.56%-42.42M

Paid-in capital

21.67%11.17M

14.74%10.54M

9.95%10.1M

5.15%9.66M

0.00%9.18M

Gains losses not affecting retained earnings

16.57%-6.83M

16.57%-6.9M

47.17%-8.02M

47.16%-8.1M

47.17%-8.19M

47.17%-8.27M

27.83%-15.18M

27.85%-15.34M

Total stockholders'equity

3.50%34.55M

2.76%34.7M

-6.43%32.44M

-4.35%32.96M

41.31%33.39M

43.16%33.77M

55.49%34.67M

56.10%34.46M

Total equity

3.50%34.55M

2.76%34.7M

-6.43%32.44M

-4.35%32.96M

41.31%33.39M

43.16%33.77M

55.49%34.67M

56.10%34.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	127.91%11.07M	182.25%16.95M
-Cash and cash equivalents	-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	127.91%11.07M	182.25%16.95M
-Short-term investments	-12.42%2.59M	9.83%2.67M	9.83%2.67M	--2.75M	--2.79M	--2.96M	--2.43M	--2.43M	----	----
Receivables	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	-8.22%1.13M	-18.19%1.09M
-Accounts receivable	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	-8.22%1.13M	-18.19%1.09M
Restricted cash	----	--0	--0	--0	--0	-99.57%10K	--10K	--10K	--241K	--273K
Other current assets	2.06%347K	26.90%467K	26.90%467K	12.48%739K	26.14%497K	22.30%340K	10.51%368K	10.51%368K	17.95%657K	135.93%394K
Total current assets	-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	64.82%16.12M	104.15%21.73M
Non current assets
Net PPE	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	-6.73%16.16M	-6.74%16.44M
-Gross PPE	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	-0.37%51.22M	-0.37%51.22M
-Accumulated depreciation	-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	-2.87%-35.07M	-2.95%-34.79M
Investments and advances	3,717.24%2.21M	276.04%2.07M	276.04%2.07M	--333K	--274K	--58K	--551K	--551K	----	----
Non current deferred assets	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	6.72%9.57M	6.72%9.57M
Other non current assets	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	1.54%1.19M	-3.11%1.18M
Total non current assets	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	-1.99%26.91M	-2.24%27.19M
Total assets	-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	15.56%43.03M	27.20%48.91M
Liabilities
Current liabilities
Payables	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	90.03%629K	91.61%845K
-accounts payable	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	90.03%629K	91.61%845K
Current accrued expenses	-75.97%217K	-42.23%502K	-42.23%502K	-3.69%783K	9.69%736K	52.79%903K	-8.43%869K	-8.43%869K	0.37%813K	-4.01%671K
Current deferred liabilities	-39.13%308K	-4.41%217K	-4.41%217K	-44.21%289K	-36.51%447K	-81.90%506K	4.61%227K	4.61%227K	142.06%518K	57.49%704K
Other current liabilities	-0.63%475K	-3.13%465K	-3.13%465K	-1.89%467K	-1.01%488K	-4.97%478K	-5.70%480K	-5.70%480K	19.00%476K	21.13%493K
Current liabilities	-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	34.27%2.58M	32.24%2.86M
Non current liabilities
Non current deferred liabilities	-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	-8.04%1.53M	-7.82%1.57M
Employee benefits	-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	-77.48%2.02M	-22.81%7.79M
Other non current liabilities	-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	-7.02%2.24M	-7.57%2.25M
Total non current liabilities	-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	-55.57%5.79M	-18.42%11.6M
Total liabilities	-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	-44.03%8.36M	-11.74%14.46M
Shareholders'equity
Share capital	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	1.17%83.2M	1.12%83.03M
-common stock	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	1.17%83.2M	1.12%83.03M
-Preferred stock	--0	----	----	--0	--0	--0	----	----	--0	----
Retained earnings	-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	11.55%-42.54M	11.56%-42.42M
Paid-in capital	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	0.00%9.18M	0.00%9.18M
Gains losses not affecting retained earnings	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	27.83%-15.18M	27.85%-15.34M
Total stockholders'equity	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	55.49%34.67M	56.10%34.46M
Total equity	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	55.49%34.67M	56.10%34.46M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall