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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Maui Land & Pineapple Company Balance Sheet 2011-2024 | MLP
Annual Balance Sheet Maui Land & Pineapple Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -469 K | 352 K | 611 K | 206 K | 6.26 M | 39.5 M | 49.8 M | 48.6 M | 48.4 M | 44.6 M |
Long Term Debt |
- | - | - | 200 K | 1.04 M | - | 1.24 M | 6.86 M | - | 47.6 M | - | 45.2 M | 45.5 M |
Long Term Debt Current |
- | - | - | 200 K | - | 1.24 M | - | - | 40.6 M | 2.53 M | 49 M | 4.07 M | - |
Total Non Current Liabilities |
5.04 M | 6.33 M | 11.9 M | 15.5 M | 13.5 M | 12.5 M | 11.8 M | 18.7 M | 13.7 M | 58.5 M | 26.4 M | 81.2 M | 77.8 M |
Total Current Liabilities |
2.48 M | 2.31 M | 2.4 M | 2.95 M | 2.95 M | 4.7 M | 1.85 M | 2.4 M | 43.9 M | 5.96 M | 54.6 M | 14.7 M | 12.5 M |
Total Liabilities |
7.52 M | 8.63 M | 14.3 M | 18.4 M | 16.4 M | 17.2 M | 13.7 M | 21.1 M | 57.5 M | 64.5 M | 81 M | 95.8 M | 90.3 M |
Deferred Revenue |
217 K | 227 K | 217 K | 260 K | - | - | - | - | - | - | - | - | 108 K |
Retained Earnings |
-53.6 M | -50.5 M | -52.3 M | -48.9 M | -46.3 M | -35.9 M | -36.4 M | -47.3 M | -69.1 M | -76 M | -93.6 M | -92.4 M | -87.8 M |
Total Assets |
42.2 M | 42.4 M | 37.9 M | 38.5 M | 39.1 M | 48.1 M | 44.8 M | 38.9 M | 46.6 M | 49.3 M | 53.8 M | 61.5 M | 64.1 M |
Cash and Cash Equivalents |
5.7 M | 8.5 M | 5.6 M | 869 K | 683 K | 624 K | 1.03 M | 602 K | 1.09 M | 415 K | 359 K | 829 K | 890 K |
Book Value |
34.7 M | 33.8 M | 23.6 M | 20.1 M | 22.7 M | 30.9 M | 31.1 M | 17.7 M | -10.9 M | -15.2 M | -27.2 M | -34.4 M | -26.3 M |
Total Shareholders Equity |
34.7 M | 33.8 M | 23.6 M | 20.1 M | 22.7 M | 30.9 M | 31.1 M | 17.7 M | -10.9 M | -15.2 M | -27.2 M | -34.4 M | -26.3 M |
All numbers in USD currency
Quarterly Balance Sheet Maui Land & Pineapple Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 235 K | 1.04 M | 1.04 M | 1.04 M | 1.04 M | - | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 6.86 M | 6.86 M | 6.86 M | 6.86 M | 40.6 M | 40.6 M | 50.8 M | 50.4 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M | - | 49 M | 49 M | 46.9 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M |
Total Non Current Liabilities |
7.92 M | 4.8 M | 4.95 M | 5.04 M | 6.2 M | 6.23 M | 6.26 M | 6.33 M | 5.79 M | 11.6 M | 11.8 M | 11.9 M | 13 M | 14.2 M | 14.7 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 58.5 M | 58.6 M | 58.6 M | 58.6 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 81.2 M | 81.2 M | 81.2 M | 81.2 M | 77.8 M | 77.8 M | 77.8 M | 77.8 M |
Total Liabilities |
11.9 M | 7.72 M | 7.5 M | 7.52 M | 9.01 M | 8.5 M | 8.94 M | 8.63 M | 8.36 M | 14.5 M | 16.6 M | 14.3 M | 14.9 M | - | - | 18.4 M | 18.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
307 K | 513 K | 308 K | 217 K | 289 K | 447 K | 506 K | 227 K | 518 K | 704 K | 2.8 M | 217 K | 214 K | 447 K | 472 K | 260 K | 260 K | 260 K | 260 K | 35 K | 157 K | 35 K | 35 K | 137 K | 202 K | 359 K | 555 K | 24 K | 198 K | 24 K | 24 K | 24 K | - | 24 K | 24 K | - | 199 K | 633 K | 855 K | 222 K | 1.1 M | 222 K | 222 K | 937 K | 169 K | 260 K | 466 K | 48 K | 251 K | 48 K | 48 K | 108 K | 885 K | 108 K | 108 K |
Retained Earnings |
-59.1 M | -56.9 M | -55 M | -53.6 M | -54.2 M | -53 M | -51.9 M | -50.5 M | -42.5 M | -42.4 M | -52.9 M | -52.3 M | -48.1 M | -48 M | -49.8 M | -48.9 M | -48.9 M | -48.9 M | -48.9 M | -46.3 M | -46.3 M | -46.3 M | -46.3 M | -35.9 M | -35.9 M | -35.9 M | -35.9 M | -36.4 M | -36.4 M | -36.4 M | -36.4 M | -47.3 M | -47.3 M | -47.3 M | -47.3 M | -69.1 M | -69.1 M | -69.1 M | -69.1 M | -76 M | -76 M | -76 M | -76 M | -93.6 M | -93.6 M | -93.6 M | -93.6 M | -92.4 M | -92.4 M | -92.4 M | -92.4 M | -87.8 M | -87.8 M | -87.8 M | -87.8 M |
Total Assets |
45.9 M | 41.9 M | 42.1 M | 42.2 M | 41.4 M | 41.5 M | 42.3 M | 42.4 M | 43 M | 48.9 M | 40.2 M | 37.9 M | 37.2 M | 38.5 M | 37.9 M | 38.5 M | 38.5 M | 38.5 M | 38.5 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 48.2 M | 48.2 M | 48.1 M | 48.1 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 49.3 M | 49.3 M | 49.3 M | 49.3 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M | 61.5 M | 61.5 M | 61.5 M | 61.5 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M |
Cash and Cash Equivalents |
6.14 M | 3.73 M | 5.38 M | 5.7 M | 6.77 M | 7.25 M | 8.65 M | 8.5 M | 11.1 M | 16.9 M | 5.83 M | 5.6 M | 4.86 M | 6 M | 458 K | 869 K | 869 K | 869 K | 869 K | 683 K | 683 K | 683 K | 683 K | 624 K | 624 K | 624 K | 624 K | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 602 K | 602 K | 602 K | 602 K | 1.09 M | 1.09 M | 1.09 M | 1.09 M | 415 K | 415 K | 415 K | 415 K | 359 K | 359 K | 359 K | 359 K | 829 K | 829 K | 829 K | 829 K | 890 K | 890 K | 890 K | 890 K |
Book Value |
34 M | 34.2 M | 34.6 M | 34.7 M | 32.4 M | 33 M | 33.4 M | 33.8 M | 34.7 M | 34.5 M | 23.6 M | 23.6 M | 22.3 M | 38.5 M | 37.9 M | 20.1 M | 20.1 M | 38.5 M | 38.5 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 48.2 M | 48.2 M | 48.1 M | 48.1 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 49.3 M | 49.3 M | 49.3 M | 49.3 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M | 61.5 M | 61.5 M | 61.5 M | 61.5 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M |
Total Shareholders Equity |
34 M | 34.2 M | 34.6 M | 34.7 M | 32.4 M | 33 M | 33.4 M | 33.8 M | 34.7 M | 34.5 M | 23.6 M | 23.6 M | 22.3 M | 22.1 M | 19.8 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | -10.9 M | -10.9 M | -10.9 M | -10.9 M | -15.2 M | -15.2 M | -15.2 M | -15.2 M | -27.2 M | -27.2 M | -27.2 M | -27.2 M | -34.4 M | -34.4 M | -34.4 M | -34.4 M | -26.3 M | -26.3 M | -26.3 M | -26.3 M |
All numbers in USD currency