MLP - Maui Land & Pineapple Co., Inc.
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26.01
2.130 8.189%
Share volume: 26,166
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Lessors of Other Real Estate Property :
0.10%
PREVIOUS CLOSE
CHG
CHG%
$23.88
2.13
8.92%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-02 | 2023-03-24 | 2023-05-11 | 2023-08-18 | 2023-11-13 | 2024-03-28 | 2024-05-13 | |
| Assets | |||||||||
| Total Assets | 48.913 M | 43.030 M | 42.406 M | 42.327 M | 41.455 M | 41.446 M | 42.223 M | 42.055 M | |
| Current Assets | 21.726 M | 16.118 M | 15.220 M | 15.898 M | 14.832 M | 14.262 M | 10.004 M | 9.566 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.411 M | 3.676 M | 3.387 M | 3.361 M | 3.553 M | 3.870 M | 467.000 K | 347.000 K | |
| Short Term Investments | 3.411 M | 3.676 M | 3.387 M | 3.361 M | 3.553 M | 3.870 M | 467.000 K | 347.000 K | |
| Total Receivables | 1.093 M | 1.127 M | 892.000 K | 918.000 K | 1.248 M | 869.000 K | 1.166 M | 1.253 M | |
| Current Cash | 16.949 M | 11.074 M | 10.931 M | 11.609 M | 10.031 M | 9.523 M | 8.371 M | 7.966 M | |
| Total Non-current Assets | 27.187 M | 26.912 M | 27.186 M | 26.429 M | 26.623 M | 27.184 M | 32.219 M | 32.489 M | |
| Property Plant Equipment | 16.437 M | 16.157 M | 15.878 M | 15.625 M | 15.566 M | 16.049 M | 16.059 M | 16.027 M | |
| Other Assets | 10.750 M | 10.755 M | 10.757 M | 10.746 M | 10.783 M | 10.802 M | 14.088 M | 14.248 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 48.913 M | 43.030 M | 42.406 M | 42.327 M | 41.455 M | 41.446 M | 42.223 M | 42.055 M | |
| Total liabilities | 14.457 M | 8.364 M | 8.634 M | 8.940 M | 8.498 M | 9.008 M | 7.519 M | 7.501 M | |
| Total current liabilities | 2.855 M | 2.578 M | 2.307 M | 2.679 M | 2.272 M | 2.810 M | 2.480 M | 2.550 M | |
| Accounts Payable | 845.000 K | 629.000 K | 589.000 K | 650.000 K | 459.000 K | 1.129 M | 1.154 M | 1.408 M | |
| Other liabilities | 11.602 M | 5.786 M | 6.327 M | 6.261 M | 6.226 M | 6.198 M | 5.039 M | 4.951 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 11.602 M | 5.786 M | 6.327 M | 6.261 M | 6.226 M | 6.198 M | 5.039 M | 4.951 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 34.456 M | 34.666 M | 33.772 M | 33.387 M | 32.957 M | 32.438 M | 34.704 M | 34.554 M | |
| Common stock | 19.430 M | 19.444 M | 19.328 M | 19.500 M | 19.600 M | 19.600 M | 19.700 M | 19.600 M | |
| Retained earnings | -42.417 M | -42.541 M | -50.537 M | -51.901 M | -53.018 M | -54.210 M | -53.617 M | -54.992 M |