KANP — Kaanapali Land LLC Balance Sheet
0.000.00%
Last trade - 00:00- $57.70m
- $19.99m
- $1.65m
Annual balance sheet for Kaanapali Land LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17 | 19.8 | 26.3 | 23.1 | 15.8 |
| Total Inventory | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 62.1 | 59 | 60.2 | 63 | 64.3 |
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 107 | 98.5 | 93 | 91 | 85.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 27.7 | 18.5 | 9.31 | 9.18 | 8.62 |
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 79.5 | 80 | 83.7 | 81.8 | 77.1 |
| Total Liabilities & Shareholders' Equity | 107 | 98.5 | 93 | 91 | 85.7 |
| Total Common Shares Outstanding |