US Stock MarketDetailed Quotes

MLP Maui Land & Pineapple

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23.350
+0.090+0.39%

Close Dec 4 16:00 ET

23.350
0.0000.00%

Post 16:02 ET

458.40MMarket Cap-101521P/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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(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

-14.01%9.52M

-40.82%10.03M

99.09%11.61M

95.34%10.93M

-Cash and cash equivalents

-9.35%6.14M

-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

-Short-term investments

8.36%2.98M

5.89%2.95M

-12.42%2.59M

9.83%2.67M

--2.75M

--2.79M

--2.96M

--2.43M

Receivables

76.52%1.53M

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

-Accounts receivable

76.52%1.53M

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

Restricted cash

----

--0

-99.57%10K

--10K

Other current assets

7.58%795K

29.58%644K

2.06%347K

26.90%467K

12.48%739K

26.14%497K

22.30%340K

10.51%368K

Total current assets

-19.72%11.45M

-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

Non current assets

Net PPE

6.31%17.06M

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

-Gross PPE

3.32%53.81M

2.87%52.88M

2.32%52.41M

2.05%52.27M

1.67%52.08M

0.35%51.4M

-0.02%51.22M

-Accumulated depreciation

-1.99%-36.75M

-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

Investments and advances

424.32%1.75M

595.26%1.91M

3,717.24%2.21M

276.04%2.07M

--333K

--274K

--58K

--551K

Non current deferred assets

45.20%13.92M

39.42%13.36M

34.43%12.86M

33.96%12.82M

0.20%9.59M

0.00%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

2.35%1.22M

1.18%1.2M

-0.08%1.18M

0.85%1.19M

Total non current assets

26.79%34.47M

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

Total assets

10.79%45.92M

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

Liabilities

Current liabilities

Payables

103.10%2.29M

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

-accounts payable

103.10%2.29M

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

Current accrued expenses

-19.41%631K

-41.44%431K

-75.97%217K

-42.23%502K

-3.69%783K

9.69%736K

52.79%903K

-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

-44.21%289K

-36.51%447K

-81.90%506K

4.61%227K

Other current liabilities

17.34%548K

5.94%517K

-0.63%475K

-3.13%465K

-1.89%467K

-1.01%488K

-4.97%478K

-5.70%480K

Current liabilities

42.56%4.01M

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

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

-8.68%1.4M

-8.55%1.43M

-8.31%1.47M

-8.14%1.5M

Employee benefits

-43.60%1.49M

-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

Other non current liabilities

-8.59%1.98M

-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

Total non current liabilities

27.78%7.92M

-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

Total liabilities

32.39%11.93M

-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

Shareholders'equity

Share capital

1.40%85.76M

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

-common stock

1.40%85.76M

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

-Preferred stock

--0

----

--0

----

Retained earnings

-9.02%-59.1M

-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

Paid-in capital

38.90%14.03M

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

16.55%-6.69M

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

Total stockholders'equity

4.78%33.99M

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

Total equity

4.78%33.99M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%10.03M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data