Maui Land & Pineapple Company Inc (MLP): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 49.625 | 47.968 | 50.139 | 42.223 | 42.406 | 37.919 | 38.470 | 39.119 | 48.100 | 44.801 | 38.883 | 46.599 | 49.271 | 53.753 | 61.485 | 64.072 | 90.405 | 128.048 | 248.200 | 271.176 | 219.661 | 185.482 | 160.419 | 156.350 | 183.008 | 175.863 | 169.547 | 153.000 | 136.200 | 134.700 | 132.851 |
▸ Umlaufvermögen | 7.658 | 9.101 | 15.127 | 10.004 | 15.220 | 10.176 | 9.751 | 9.554 | 4.269 | 2.340 | 2.754 | 3.085 | 1.857 | 2.902 | 4.916 | 5.318 | 18.419 | 28.887 | 53.139 | 27.121 | 46.420 | 49.397 | 47.370 | 51.288 | 54.723 | 49.100 | 46.137 | 39.500 | 35.600 | 37.100 | 35.308 |
▹ Cash und kurzfristige Finanzanlagen | 3.282 | 5.295 | 9.522 | 8.371 | 10.931 | 5.596 | 869 | 683 | 624 | 1.029 | 602 | 1.087 | 415 | 359 | 829 | 890 | 2.095 | 1.881 | 13.668 | 1.991 | 1.143 | 7.216 | 11.531 | 7.863 | 658 | 2.173 | 351 | 2.700 | 3.400 | 1.600 | 453 |
▹ Inventar | - | - | - | 0,001 | 3.029 | 3.144 | 7.440 | 7.597 | 212 | 212 | 459 | 262 | 0,001 | 744 | 2.483 | - | 1.617 | 3.387 | 9.737 | 11.168 | 18.024 | 17.305 | 15.100 | 13.263 | 23.365 | 26.425 | 24.256 | 16.900 | 15.500 | 18.600 | 16.484 |
▹ Forderungen | 1.674 | 1.371 | 5.016 | 1.166 | 892 | 1.103 | 1.362 | 1.173 | 989 | 940 | 1.503 | 1.528 | 1.272 | 1.203 | 1.138 | 1.464 | 1.803 | 3.684 | 10.171 | 10.227 | 25.440 | 19.605 | 12.716 | 24.141 | 22.315 | 15.992 | 16.032 | 15.100 | 13.000 | 12.700 | 14.343 |
▹ Sonstiges Umlaufvermögen | 2.702 | 2.435 | 589 | 466,999 | 368 | 333 | 80 | 101 | 2.444 | 159 | 190 | 208 | 169,999 | 596 | 466 | 2.964 | 12.904 | 19.935 | 19.563 | 3.735 | 1.813 | 5.271 | 8.023 | 6.021 | 8.385 | 4.510 | 5.498 | 4.800 | 3.700 | 4.200 | 4.028 |
▸ Anlagevermögen | 41.967 | 38.867 | 35.012 | 32.219 | 27.186 | 27.743 | 28.719 | 29.565 | 43.831 | 42.461 | 36.129 | 43.514 | 47.414 | 50.851 | 56.569 | 58.754 | 71.986 | 99.161 | 195.061 | 244.055 | 173.241 | 136.085 | 113.049 | 105.062 | 128.285 | 126.763 | 123.410 | 113.500 | 100.600 | 97.600 | 97.543 |
▹ Sachanlagen | 19.362 | 18.761 | 17.401 | 16.059 | 15.878 | 16.998 | 18.511 | 19.719 | 29.221 | 30.679 | 25.744 | 32.518 | 36.066 | 40.182 | 45.501 | 48.641 | 61.425 | 84.714 | 116.240 | 140.547 | 129.849 | 96.935 | 93.897 | 95.048 | 112.198 | 113.046 | 109.725 | 101.000 | 89.900 | 87.600 | 86.610 |
▹ Langfristige Finanzanlagen | - | - | 968 | 2.072 | 551 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 22.605 | 20.106 | 16.643 | 14.088 | 10.757 | 10.745 | 10.208 | 9.846 | 14.610 | 11.782 | 10.385 | 10.996 | 11.348 | 10.669 | 11.068 | 10.113 | 10.561 | 14.447 | 78.821 | 103.508 | 43.392 | 39.150 | 19.152 | 10.014 | 16.087 | 13.717 | 13.685 | 12.500 | 10.700 | 10.000 | 10.933 |
Fremdkapital | 18.567 | 14.905 | 16.958 | 7.519 | 8.634 | 14.329 | 18.403 | 16.427 | 17.181 | 13.657 | 21.141 | 57.538 | 64.453 | 80.984 | 95.848 | 90.325 | 114.650 | 204.989 | 216.512 | 140.909 | 119.292 | 94.302 | 88.798 | 84.806 | 120.269 | 102.444 | 103.625 | 86.600 | 73.700 | 75.800 | 74.818 |
▸ Kurzfristige Verbindlichkeiten | 6.550 | 7.363 | 11.197 | 2.480 | 2.307 | 2.397 | 2.947 | 2.952 | 4.698 | 1.847 | 2.398 | 43.859 | 5.964 | 54.596 | 14.685 | 12.497 | 44.143 | 28.043 | 67.584 | 28.305 | 27.417 | 40.497 | 36.186 | 27.721 | 29.221 | 23.637 | 26.833 | 26.500 | 16.600 | 16.900 | 15.841 |
▹ Kurzfristige Finanzverbindlichkeiten | 102 | 85 | 3.085 | - | - | - | 200 | - | 1.235 | 1.235 | - | 40.565 | 2.533 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.608 | 2.774 | 2.321 | 1.154 | 589 | 580 | 899 | 1.356 | 2.024 | 696 | 569 | 675 | 968 | 995 | 1.341 | 1.217 | 4.877 | 6.581 | 8.183 | 15.776 | 16.145 | 18.418 | 12.703 | 12.434 | 13.057 | 10.534 | 8.476 | 12.500 | 6.600 | 6.200 | 7.661 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.840 | 4.504 | 5.791 | 1.326 | 1.718 | 1.817 | 1.848 | 1.596 | 1.439 | -84 | 1.829 | 2.619 | 2.463 | 53.601 | 13.344 | 11.280 | 39.266 | 21.462 | 59.401 | 12.529 | 11.272 | 22.079 | 23.483 | 15.287 | 16.164 | 13.103 | 18.357 | 14.000 | 10.000 | 10.700 | 8.180 |
▸ Langfristige Verbindlichkeiten | 12.017 | 7.542 | 5.761 | 5.039 | 6.327 | 11.932 | 15.456 | 13.475 | 12.483 | 11.810 | 18.743 | 13.679 | 58.489 | 26.388 | 81.163 | 77.828 | 70.507 | 176.946 | 148.928 | 112.604 | 91.875 | 53.805 | 52.612 | 57.085 | 91.048 | 78.807 | 76.792 | 60.100 | 57.100 | 58.900 | 58.977 |
▹ Langfristige Finanzverbindlichkeiten | 8.690 | 4.102 | 168 | - | - | - | - | 1.035 | - | 1.235 | 6.857 | - | 47.643 | - | 45.200 | 45.521 | 45.217 | 94.824 | 90.941 | 60.077 | 49.716 | 10.284 | 13.953 | 22.996 | 43.252 | 39.581 | 41.012 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.327 | 3.440 | 5.593 | 5.039 | 6.327 | 11.932 | 15.456 | 12.440 | 12.483 | 10.575 | 11.886 | 13.679 | 10.846 | 26.388 | 35.963 | 32.307 | 25.290 | 82.122 | 57.987 | 52.527 | 42.159 | 43.521 | 38.659 | 34.089 | 47.796 | 39.226 | 35.780 | 60.100 | 57.100 | 58.900 | 58.977 |
Finanzverschuldung gesamt | 9.300 | 4.706 | 3.253 | 1.740 | 4.578 | 4.658 | 200 | 1.035 | 1.235 | 2.470 | 7.673 | 40.565 | 50.176 | 49.000 | 49.268 | 48.287 | 45.374 | 96.641 | 138.041 | 61.708 | 51.126 | 11.121 | 17.267 | 26.846 | 50.098 | 43.340 | 44.520 | 28.600 | 26.400 | 32.500 | 30.152 |
Eigenkapital | 31.058 | 33.063 | 33.181 | 34.704 | 33.772 | 23.590 | 20.067 | 22.692 | 30.919 | 31.144 | 17.742 | -10.939 | -15.182 | -27.231 | -34.363 | -26.253 | -24.245 | -76.941 | 31.688 | 130.267 | 100.369 | 91.180 | 71.621 | 71.544 | 62.739 | 73.419 | 65.922 | 66.400 | 62.500 | 58.900 | 58.033 |
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