Maui Land & Pineapple Company (MLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,835 | 6,138 | 3,733 | 5,377 | 5,700 |
| Marketable Securities | 2,687 | 2,982 | 2,949 | 2,589 | 2,671 |
| Receivables | 5,016 | 1,534 | 1,337 | 1,253 | 1,166 |
| Other current assets | 82 | 0 | 0 | 0 | 0 |
| TOTAL | $15,127 | $11,449 | $8,663 | $9,566 | $10,004 |
| Non-Current Assets | |||||
| PPE Net | 17,401 | 17,061 | 16,319 | 16,027 | 16,059 |
| Investments And Advances | 968 | 1,746 | 1,905 | 2,214 | 2,072 |
| Other Non-Current Assets | 16,643 | 15,660 | 15,049 | 14,248 | 14,088 |
| TOTAL | $35,012 | $34,467 | $33,273 | $32,489 | $32,219 |
| Total Assets | $50,139 | $45,916 | $41,936 | $42,055 | $42,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,085 | 85 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,321 | 2,293 | 1,310 | 1,408 | 1,154 |
| Accrued Expenses | 140 | 142 | 142 | 142 | 142 |
| Other current liabilities | 4,818 | 1,179 | 948 | 692 | 967 |
| TOTAL | $11,209 | $4,006 | $2,913 | $2,550 | $2,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168 | 3,189 | N/A | N/A | N/A |
| Deferred Revenues | 833 | 307 | 513 | 308 | 217 |
| Other Non-Current Liabilities | 4,348 | 3,464 | 3,504 | 3,618 | 3,672 |
| TOTAL | $5,749 | $7,920 | $4,804 | $4,951 | $5,039 |
| Total Liabilities | $16,958 | $11,926 | $7,717 | $7,501 | $7,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,743 | 19,632 | 19,689 | 19,690 | 19,681 |
| Common Shares | 85,877 | 85,758 | 85,369 | 85,201 | 84,680 |
| Retained earnings | -61,008 | -59,101 | -56,864 | -54,992 | -53,617 |
| Other shareholders' equity | -6,890 | -6,693 | -6,761 | -6,829 | -6,897 |
| TOTAL | $33,181 | $33,990 | $34,219 | $34,554 | $34,704 |
| Total Liabilities And Equity | $50,139 | $45,916 | $41,936 | $42,055 | $42,223 |