US Stock MarketDetailed Quotes

MLP Maui Land & Pineapple

Watchlist
  • 16.010
  • +0.300+1.91%
Close Apr 29 16:00 ET
  • 16.010
  • 0.0000.00%
Post 16:05 ET
316.08MMarket Cap-42.13P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
13.75%9.52M
13.75%9.52M
-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
-Cash and cash equivalents
19.91%6.84M
19.91%6.84M
-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
-Short-term investments
0.60%2.69M
0.60%2.69M
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
Receivables
330.19%5.02M
330.19%5.02M
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
-Accounts receivable
330.19%5.02M
330.19%5.02M
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
Restricted cash
----
----
----
----
----
----
----
--0
--0
-99.57%10K
Other current assets
8.57%507K
8.57%507K
7.58%795K
29.58%644K
2.06%347K
26.90%467K
26.90%467K
12.48%739K
26.14%497K
22.30%340K
Total current assets
51.21%15.13M
51.21%15.13M
-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
Non current assets
Net PPE
8.36%17.4M
8.36%17.4M
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
-Gross PPE
3.95%54.34M
3.95%54.34M
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
-Accumulated depreciation
-2.00%-36.94M
-2.00%-36.94M
-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
Investments and advances
-53.28%968K
-53.28%968K
424.32%1.75M
595.26%1.91M
3,717.24%2.21M
276.04%2.07M
276.04%2.07M
--333K
--274K
--58K
Non current deferred assets
12.45%14.41M
12.45%14.41M
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
Other non current assets
75.41%2.23M
75.41%2.23M
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
Total non current assets
8.67%35.01M
8.67%35.01M
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
Total assets
18.75%50.14M
18.75%50.14M
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
Liabilities
Current liabilities
Payables
101.13%2.32M
101.13%2.32M
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
-accounts payable
101.13%2.32M
101.13%2.32M
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
Current accrued expenses
80.88%908K
80.88%908K
-19.41%631K
-41.44%431K
-75.97%217K
-42.23%502K
-42.23%502K
-3.69%783K
9.69%736K
52.79%903K
Current debt and capital lease obligation
--3.09M
--3.09M
--85K
----
----
----
----
----
----
----
-Current debt
--3.09M
--3.09M
--85K
----
----
----
----
----
----
----
Current deferred liabilities
1,749.31%4.01M
1,749.31%4.01M
6.23%307K
14.77%513K
-39.13%308K
-4.41%217K
-4.41%217K
-44.21%289K
-36.51%447K
-81.90%506K
Other current liabilities
56.99%730K
56.99%730K
17.34%548K
5.94%517K
-0.63%475K
-3.13%465K
-3.13%465K
-1.89%467K
-1.01%488K
-4.97%478K
Current liabilities
351.49%11.2M
351.49%11.2M
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
Non current liabilities
Long term debt and capital lease obligation
--168K
--168K
--3.19M
----
----
----
----
----
----
----
-Long term debt
--168K
--168K
--3.19M
----
----
----
----
----
----
----
Non current deferred liabilities
-9.80%1.23M
-9.80%1.23M
-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
Employee benefits
52.77%2.37M
52.77%2.37M
-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
Other non current liabilities
-6.13%1.99M
-6.13%1.99M
-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
Total non current liabilities
14.33%5.76M
14.33%5.76M
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
Total liabilities
125.54%16.96M
125.54%16.96M
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
Shareholders'equity
Share capital
1.41%85.88M
1.41%85.88M
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
-common stock
1.41%85.88M
1.41%85.88M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.78%-61.01M
-13.78%-61.01M
-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
Paid-in capital
44.26%15.2M
44.26%15.2M
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
Gains losses not affecting retained earnings
0.10%-6.89M
0.10%-6.89M
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
Total stockholders'equity
-4.39%33.18M
-4.39%33.18M
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
Total equity
-4.39%33.18M
-4.39%33.18M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 13.75%9.52M13.75%9.52M-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%11.61M
-Cash and cash equivalents 19.91%6.84M19.91%6.84M-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%8.65M
-Short-term investments 0.60%2.69M0.60%2.69M8.36%2.98M5.89%2.95M-12.42%2.59M9.83%2.67M9.83%2.67M--2.75M--2.79M--2.96M
Receivables 330.19%5.02M330.19%5.02M76.52%1.53M7.13%1.34M36.49%1.25M30.72%1.17M30.72%1.17M-22.89%869K14.18%1.25M-22.66%918K
-Accounts receivable 330.19%5.02M330.19%5.02M76.52%1.53M7.13%1.34M36.49%1.25M30.72%1.17M30.72%1.17M-22.89%869K14.18%1.25M-22.66%918K
Restricted cash ------------------------------0--0-99.57%10K
Other current assets 8.57%507K8.57%507K7.58%795K29.58%644K2.06%347K26.90%467K26.90%467K12.48%739K26.14%497K22.30%340K
Total current assets 51.21%15.13M51.21%15.13M-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%15.9M
Non current assets
Net PPE 8.36%17.4M8.36%17.4M6.31%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
-Gross PPE 3.95%54.34M3.95%54.34M3.32%53.81M2.87%52.88M2.32%52.41M2.05%52.27M2.05%52.27M1.67%52.08M0.35%51.4M-0.02%51.22M
-Accumulated depreciation -2.00%-36.94M-2.00%-36.94M-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
Investments and advances -53.28%968K-53.28%968K424.32%1.75M595.26%1.91M3,717.24%2.21M276.04%2.07M276.04%2.07M--333K--274K--58K
Non current deferred assets 12.45%14.41M12.45%14.41M45.20%13.92M39.42%13.36M34.43%12.86M33.96%12.82M33.96%12.82M0.20%9.59M0.20%9.59M0.00%9.57M
Other non current assets 75.41%2.23M75.41%2.23M43.22%1.74M40.73%1.69M17.63%1.39M6.88%1.27M6.88%1.27M2.35%1.22M1.18%1.2M-0.08%1.18M
Total non current assets 8.67%35.01M8.67%35.01M26.79%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
Total assets 18.75%50.14M18.75%50.14M10.79%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%42.33M
Liabilities
Current liabilities
Payables 101.13%2.32M101.13%2.32M103.10%2.29M185.40%1.31M116.62%1.41M95.93%1.15M95.93%1.15M79.49%1.13M-45.68%459K-16.02%650K
-accounts payable 101.13%2.32M101.13%2.32M103.10%2.29M185.40%1.31M116.62%1.41M95.93%1.15M95.93%1.15M79.49%1.13M-45.68%459K-16.02%650K
Current accrued expenses 80.88%908K80.88%908K-19.41%631K-41.44%431K-75.97%217K-42.23%502K-42.23%502K-3.69%783K9.69%736K52.79%903K
Current debt and capital lease obligation --3.09M--3.09M--85K----------------------------
-Current debt --3.09M--3.09M--85K----------------------------
Current deferred liabilities 1,749.31%4.01M1,749.31%4.01M6.23%307K14.77%513K-39.13%308K-4.41%217K-4.41%217K-44.21%289K-36.51%447K-81.90%506K
Other current liabilities 56.99%730K56.99%730K17.34%548K5.94%517K-0.63%475K-3.13%465K-3.13%465K-1.89%467K-1.01%488K-4.97%478K
Current liabilities 351.49%11.2M351.49%11.2M42.56%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
Non current liabilities
Long term debt and capital lease obligation --168K--168K--3.19M----------------------------
-Long term debt --168K--168K--3.19M----------------------------
Non current deferred liabilities -9.80%1.23M-9.80%1.23M-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
Employee benefits 52.77%2.37M52.77%2.37M-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
Other non current liabilities -6.13%1.99M-6.13%1.99M-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
Total non current liabilities 14.33%5.76M14.33%5.76M27.78%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
Total liabilities 125.54%16.96M125.54%16.96M32.39%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
Shareholders'equity
Share capital 1.41%85.88M1.41%85.88M1.40%85.76M1.12%85.37M1.08%85.2M1.54%84.68M1.54%84.68M1.64%84.57M1.68%84.42M1.70%84.29M
-common stock 1.41%85.88M1.41%85.88M1.40%85.76M1.12%85.37M1.08%85.2M1.54%84.68M1.54%84.68M1.64%84.57M1.68%84.42M1.70%84.29M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.78%-61.01M-13.78%-61.01M-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%-51.9M
Paid-in capital 44.26%15.2M44.26%15.2M38.90%14.03M29.18%12.48M21.67%11.17M14.74%10.54M14.74%10.54M9.95%10.1M5.15%9.66M0.00%9.18M
Gains losses not affecting retained earnings 0.10%-6.89M0.10%-6.89M16.55%-6.69M16.56%-6.76M16.57%-6.83M16.57%-6.9M16.57%-6.9M47.17%-8.02M47.16%-8.1M47.17%-8.19M
Total stockholders'equity -4.39%33.18M-4.39%33.18M4.78%33.99M3.83%34.22M3.50%34.55M2.76%34.7M2.76%34.7M-6.43%32.44M-4.35%32.96M41.31%33.39M
Total equity -4.39%33.18M-4.39%33.18M4.78%33.99M3.83%34.22M3.50%34.55M2.76%34.7M2.76%34.7M-6.43%32.44M-4.35%32.96M41.31%33.39M
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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