US Stock MarketDetailed Quotes

MLP Maui Land & Pineapple

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24.690
-0.820-3.21%

Close Nov 7 16:00 ET

24.690
0.0000.00%

Post 16:02 ET

484.72MMarket Cap-129947P/E (TTM)

Maui Land & Pineapple Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.39%6.68M

-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

-Cash and cash equivalents

-48.48%3.73M

-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

-Short-term investments

5.89%2.95M

-12.42%2.59M

9.83%2.67M

--2.75M

--2.79M

--2.96M

--2.43M

----

Receivables

7.13%1.34M

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

-Accounts receivable

7.13%1.34M

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

Restricted cash

----

--0

-99.57%10K

--10K

--241K

Other current assets

29.58%644K

2.06%347K

26.90%467K

12.48%739K

26.14%497K

22.30%340K

10.51%368K

17.95%657K

Total current assets

-41.59%8.66M

-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

Non current assets

Net PPE

4.84%16.32M

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

-Gross PPE

2.87%52.88M

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

-2.02%-36.56M

-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

Investments and advances

595.26%1.91M

3,717.24%2.21M

276.04%2.07M

--333K

--274K

--58K

--551K

----

Non current deferred assets

39.42%13.36M

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

40.73%1.69M

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

Total non current assets

24.98%33.27M

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

Total assets

1.16%41.94M

-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

Liabilities

Current liabilities

Payables

185.40%1.31M

116.62%1.41M

95.93%1.15M

79.49%1.13M

-45.68%459K

-16.02%650K

1.55%589K

90.03%629K

-accounts payable

185.40%1.31M

116.62%1.41M

95.93%1.15M

79.49%1.13M

-45.68%459K

-16.02%650K

1.55%589K

90.03%629K

Current accrued expenses

-41.44%431K

-75.97%217K

-42.23%502K

-3.69%783K

9.69%736K

52.79%903K

-8.43%869K

0.37%813K

Current deferred liabilities

14.77%513K

-39.13%308K

-4.41%217K

-44.21%289K

-36.51%447K

-81.90%506K

4.61%227K

142.06%518K

Other current liabilities

5.94%517K

-0.63%475K

-3.13%465K

-1.89%467K

-1.01%488K

-4.97%478K

-5.70%480K

19.00%476K

Current liabilities

28.21%2.91M

-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

Non current liabilities

Non current deferred liabilities

-9.28%1.3M

-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

Employee benefits

-42.65%1.51M

-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

Other non current liabilities

-7.80%2M

-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

Total non current liabilities

-22.84%4.8M

-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

Total liabilities

-9.19%7.72M

-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

Shareholders'equity

Share capital

1.12%85.37M

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

-common stock

1.12%85.37M

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

-Preferred stock

--0

----

--0

----

--0

Retained earnings

-7.25%-56.86M

-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

Paid-in capital

29.18%12.48M

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

16.56%-6.76M

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

Total stockholders'equity

3.83%34.22M

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

Total equity

3.83%34.22M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	127.91%11.07M
-Cash and cash equivalents	-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	127.91%11.07M
-Short-term investments	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	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	-8.22%1.13M
-Accounts receivable	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	-8.22%1.13M
Restricted cash	----	----	--0	--0	--0	--0	-99.57%10K	--10K	--10K	--241K
Other current assets	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	17.95%657K
Total current assets	-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	64.82%16.12M
Non current assets
Net PPE	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	-6.73%16.16M
-Gross PPE	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	-0.37%51.22M
-Accumulated depreciation	-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	-2.87%-35.07M
Investments and advances	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	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	6.72%9.57M
Other non current assets	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	1.54%1.19M
Total non current assets	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	-1.99%26.91M
Total assets	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	15.56%43.03M
Liabilities
Current liabilities
Payables	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	90.03%629K
-accounts payable	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	90.03%629K
Current accrued expenses	-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	0.37%813K
Current deferred liabilities	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	142.06%518K
Other current liabilities	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	19.00%476K
Current liabilities	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	34.27%2.58M
Non current liabilities
Non current deferred liabilities	-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	-8.04%1.53M
Employee benefits	-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	-77.48%2.02M
Other non current liabilities	-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	-7.02%2.24M
Total non current liabilities	-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	-55.57%5.79M
Total liabilities	-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	-44.03%8.36M
Shareholders'equity
Share capital	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	1.17%83.2M
-common stock	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	1.17%83.2M
-Preferred stock	--0	--0	----	----	--0	--0	--0	----	----	--0
Retained earnings	-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	11.55%-42.54M
Paid-in capital	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	0.00%9.18M
Gains losses not affecting retained earnings	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	27.83%-15.18M
Total stockholders'equity	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	55.49%34.67M
Total equity	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	55.49%34.67M
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

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Price Target

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