K

Kaanapali Land LLC
OTC:KANP

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Kaanapali Land LLC
OTC:KANP
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Price: 42 USD Market Closed
Market Cap: 77.3m USD
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Balance Sheet

Balance Sheet Decomposition
Kaanapali Land LLC

Current Assets 26m
Cash & Short-Term Investments 26m
Non-Current Assets 66.8m
PP&E 62m
Other Non-Current Assets 4.8m
Current Liabilities 307k
Accounts Payable 307k
Non-Current Liabilities 8.6m
Other Non-Current Liabilities 8.6m

Balance Sheet
Kaanapali Land LLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
22
21
31
29
23
18
17
20
26
Cash Equivalents
24
22
21
31
29
23
18
17
20
26
Total Current Assets
24
22
21
31
29
23
18
17
20
26
PP&E Net
78
75
71
64
62
62
63
62
59
60
PP&E Gross
0
0
0
0
0
62
63
62
59
60
Accumulated Depreciation
0
0
0
0
0
5
6
6
6
5
Other Long-Term Assets
22
20
15
15
15
17
18
21
19
5
Other Assets
3
2
2
3
4
4
3
7
1
1
Total Assets
126
N/A
119
-5%
109
-9%
113
+3%
109
-4%
106
-3%
102
-4%
107
+5%
99
-8%
93
-6%
Liabilities
Accounts Payable
0
1
0
1
1
1
1
0
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
0
0
0
0
0
0
0
0
0
Total Current Liabilities
3
1
0
1
1
1
1
0
1
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
20
19
18
11
10
10
9
10
9
6
Minority Interest
1
1
1
1
1
1
1
1
0
0
Other Liabilities
15
16
15
15
15
14
14
17
9
3
Total Liabilities
38
N/A
37
-4%
34
-7%
27
-20%
26
-3%
26
-2%
24
-6%
28
+14%
19
-33%
9
-50%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
91
88
71
82
79
75
71
72
75
78
Additional Paid In Capital
5
5
5
5
5
5
5
5
5
5
Other Equity
9
10
1
1
2
0
1
2
0
0
Total Equity
88
N/A
83
-6%
75
-9%
86
+14%
83
-4%
80
-3%
78
-3%
79
+2%
80
+1%
84
+5%
Total Liabilities & Equity
126
N/A
119
-5%
109
-9%
113
+3%
109
-4%
106
-3%
102
-4%
107
+5%
99
-8%
93
-6%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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