K
Kaanapali Land LLC
OTC:KANP
Kaanapali Land LLC
OTC:KANP
Price:
27.27
USD
Market Cap:
$50.2m
Balance Sheet
Balance Sheet Decomposition
Kaanapali Land LLC
Kaanapali Land LLC
Balance Sheet Decomposition is not available for
Kaanapali Land LLC
Kaanapali Land LLC
Balance Sheet
Kaanapali Land LLC
Kaanapali Land LLC
Currency: USD
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
40
|
24
|
26
|
17
|
12
|
14
|
14
|
13
|
24
|
22
|
21
|
31
|
29
|
23
|
18
|
17
|
20
|
26
|
23
|
|
| Cash Equivalents |
40
|
24
|
26
|
17
|
12
|
14
|
14
|
13
|
24
|
22
|
21
|
31
|
29
|
23
|
18
|
17
|
20
|
26
|
23
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
40
|
24
|
26
|
17
|
12
|
15
|
14
|
13
|
24
|
22
|
21
|
31
|
29
|
23
|
18
|
17
|
20
|
26
|
23
|
|
| PP&E Net |
105
|
119
|
98
|
100
|
98
|
96
|
96
|
91
|
78
|
75
|
71
|
64
|
62
|
62
|
63
|
62
|
59
|
60
|
63
|
|
| PP&E Gross |
105
|
119
|
98
|
100
|
98
|
96
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
63
|
62
|
59
|
60
|
63
|
|
| Accumulated Depreciation |
8
|
9
|
4
|
4
|
4
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
29
|
33
|
9
|
23
|
23
|
16
|
16
|
26
|
22
|
20
|
15
|
15
|
15
|
17
|
18
|
21
|
19
|
5
|
4
|
|
| Other Assets |
11
|
10
|
4
|
3
|
2
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
4
|
4
|
3
|
7
|
1
|
1
|
1
|
|
| Total Assets |
185
N/A
|
186
+1%
|
151
-19%
|
156
+3%
|
145
-7%
|
133
-8%
|
127
-4%
|
132
+4%
|
126
-4%
|
119
-5%
|
109
-9%
|
113
+3%
|
109
-4%
|
106
-3%
|
102
-4%
|
107
+5%
|
99
-8%
|
93
-6%
|
91
-2%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
5
|
5
|
5
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
7
|
7
|
7
|
4
|
1
|
1
|
1
|
2
|
3
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
29
|
31
|
19
|
23
|
19
|
18
|
19
|
22
|
20
|
19
|
18
|
11
|
10
|
10
|
9
|
10
|
9
|
6
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
29
|
25
|
22
|
22
|
22
|
23
|
17
|
16
|
15
|
16
|
15
|
15
|
15
|
14
|
14
|
17
|
9
|
3
|
3
|
|
| Total Liabilities |
65
N/A
|
63
-2%
|
47
-26%
|
49
+4%
|
43
-13%
|
42
-1%
|
37
-13%
|
39
+6%
|
38
-2%
|
37
-4%
|
34
-7%
|
27
-20%
|
26
-3%
|
26
-2%
|
24
-6%
|
28
+14%
|
19
-33%
|
9
-50%
|
9
-1%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
115
|
116
|
112
|
107
|
103
|
96
|
96
|
93
|
91
|
88
|
71
|
82
|
79
|
75
|
71
|
72
|
75
|
78
|
76
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Equity |
0
|
2
|
14
|
6
|
6
|
11
|
11
|
6
|
9
|
10
|
1
|
1
|
2
|
0
|
1
|
2
|
0
|
0
|
0
|
|
| Total Equity |
121
N/A
|
123
+2%
|
104
-16%
|
107
+3%
|
102
-4%
|
91
-11%
|
90
0%
|
93
+3%
|
88
-5%
|
83
-6%
|
75
-9%
|
86
+14%
|
83
-4%
|
80
-3%
|
78
-3%
|
79
+2%
|
80
+1%
|
84
+5%
|
82
-2%
|
|
| Total Liabilities & Equity |
185
N/A
|
186
+1%
|
151
-19%
|
156
+3%
|
145
-7%
|
133
-8%
|
127
-4%
|
132
+4%
|
126
-4%
|
119
-5%
|
109
-9%
|
113
+3%
|
109
-4%
|
106
-3%
|
102
-4%
|
107
+5%
|
99
-8%
|
93
-6%
|
91
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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