MAUI LAND & PINEAPPLE CO INC Capital Expenditures Incurred but Not yet Paid
MAUI LAND & PINEAPPLE CO INC (MLP) reported Capital Expenditures Incurred but Not yet Paid of $200.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-05-15
- MAUI LAND & PINEAPPLE CO INC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $200.00K, a 66.67% decline year-over-year.
- MAUI LAND & PINEAPPLE CO INC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $300.00K, a 0.00% change year-over-year.
- MAUI LAND & PINEAPPLE CO INC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$300.00K.
- MAUI LAND & PINEAPPLE CO INC capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$100.00K.
- MAUI LAND & PINEAPPLE CO INC capital expenditures incurred but not yet paid for fiscal 2025 was $500.00K, a 66.67% increase from fiscal 2024.
- MAUI LAND & PINEAPPLE CO INC capital expenditures incurred but not yet paid for fiscal 2024 was $300.00K, a 40.00% decline from fiscal 2023.
- MAUI LAND & PINEAPPLE CO INC capital expenditures incurred but not yet paid for fiscal 2023 was $500.00K.
- MAUI LAND & PINEAPPLE CO INC capital expenditures incurred but not yet paid for fiscal 2013 was $4.00K, a 0.00% change from fiscal 2012.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-03-31 | $200.00K 10-Q · filed 2026-05-15 | $500.00K derived: sum of 2 quarters · filed 2026-05-15 | $200.00K derived: sum of 3 quarters · filed 2026-05-15 | $100.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $0.00 derived: sum of 2 quarters · filed 2026-04-01 | -$100.00K derived: sum of 3 quarters · filed 2026-04-01 | $500.00K 10-K · filed 2026-04-01 |
| 2025-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$400.00K derived: sum of 2 quarters · filed 2025-11-14 | $200.00K 10-Q · filed 2025-11-14 | $500.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $500.00K 10-Q · filed 2025-08-14 | $800.00K derived: sum of 3 quarters · filed 2026-05-15 | |
| 2025-03-31 | $600.00K 10-Q · filed 2026-05-15 | $900.00K derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $300.00K 10-K · filed 2026-04-01 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-14 | |||
| 2024-03-31 | $400.00K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $500.00K 10-K · filed 2025-03-31 | |||
| 2013-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$4.00K derived: sum of 2 quarters · filed 2014-03-20 | $4.00K derived: sum of 3 quarters · filed 2014-03-20 | $4.00K 10-K · filed 2014-03-20 |
| 2013-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.00K derived: sum of 2 quarters · filed 2013-11-12 | $1.00K 10-Q · filed 2013-11-12 | -$1.00K derived: sum of 4 quarters · filed 2014-03-20 |
| 2013-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $8.00K 10-Q · filed 2013-07-26 | $6.00K derived: sum of 3 quarters · filed 2014-03-20 | $0.00 derived: sum of 4 quarters · filed 2014-03-20 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-02 | -$2.00K derived: sum of 2 quarters · filed 2014-03-20 | -$8.00K derived: sum of 3 quarters · filed 2014-03-20 | -$60.00K derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$8.00K derived: sum of 2 quarters · filed 2014-03-20 | -$60.00K derived: sum of 3 quarters · filed 2014-03-20 | $4.00K 10-K · filed 2014-03-20 |
| 2012-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$58.00K derived: sum of 2 quarters · filed 2013-11-12 | $6.00K 10-Q · filed 2013-11-12 | $28.00K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $12.00K 10-Q · filed 2013-07-26 | $34.00K derived: sum of 3 quarters · filed 2013-07-26 | -$301.00K derived: sum of 4 quarters · filed 2013-07-26 |
| 2012-03-31 | $64.00K 10-Q · filed 2013-05-02 | $86.00K derived: sum of 2 quarters · filed 2013-05-02 | -$249.00K derived: sum of 3 quarters · filed 2013-05-02 | -$217.00K derived: sum of 4 quarters · filed 2013-05-02 |
| 2011-12-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$313.00K derived: sum of 2 quarters · filed 2013-03-01 | -$281.00K derived: sum of 3 quarters · filed 2013-03-01 | $137.00K 10-K · filed 2013-03-01 |
| 2011-09-30 | -$335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$303.00K derived: sum of 2 quarters · filed 2012-10-25 | $115.00K 10-Q · filed 2012-10-25 | $270.00K derived: sum of 4 quarters · filed 2012-10-25 |
| 2011-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $450.00K 10-Q · filed 2012-08-03 | $605.00K derived: sum of 3 quarters · filed 2012-08-03 | -$324.00K derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | $418.00K 10-Q · filed 2012-05-04 | $573.00K derived: sum of 2 quarters · filed 2012-05-04 | -$356.00K derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | $155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-02 | -$774.00K derived: sum of 2 quarters · filed 2012-03-02 | $864.00K 10-K · filed 2012-03-02 | |
| 2010-09-30 | -$929.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $709.00K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $1.64M 10-Q · filed 2011-08-04 |
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