Kaanapali Land, LLC (KANP)
OTCMKTS
· Delayed Price · Currency is USD
27.27
+0.18 (0.66%)
At close: Jan 29, 2026
Kaanapali Land, LLC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 18.11 | 23.08 | 26.26 | 19.82 | 17 | 17.72 | Upgrade
|
| Cash & Short-Term Investments | 18.11 | 23.08 | 26.26 | 19.82 | 17 | 17.72 | Upgrade
|
| Cash Growth | -28.95% | -12.10% | 32.53% | 16.58% | -4.05% | -23.59% | Upgrade
|
| Restricted Cash | - | - | - | - | 0.84 | 0.9 | Upgrade
|
| Total Current Assets | 20.31 | 23.08 | 26.26 | 19.82 | 17.84 | 18.62 | Upgrade
|
| Property, Plant & Equipment | 64.24 | 62.99 | 60.2 | 58.99 | 62.09 | 62.66 | Upgrade
|
| Long-Term Investments | - | - | - | 19.12 | - | - | Upgrade
|
| Other Long-Term Assets | 3.87 | 4.89 | 6.56 | 0.6 | 27.27 | 20.87 | Upgrade
|
| Total Assets | 88.43 | 90.97 | 93.02 | 98.51 | 107.2 | 102.15 | Upgrade
|
| Accounts Payable | 1.44 | 0.36 | 0.35 | 0.64 | 0.37 | 0.74 | Upgrade
|
| Total Current Liabilities | 1.44 | 0.36 | 0.35 | 0.64 | 0.37 | 0.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.11 | 5.77 | 5.98 | 9.32 | 9.93 | 9.1 | Upgrade
|
| Other Long-Term Liabilities | 2.79 | 3.06 | 2.98 | 8.55 | 16.7 | 13.79 | Upgrade
|
| Total Liabilities | 9.61 | 9.18 | 9.31 | 18.51 | 26.99 | 23.63 | Upgrade
|
| Additional Paid-In Capital | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | Upgrade
|
| Retained Earnings | 73.34 | 76.31 | 78.24 | 74.53 | 71.7 | 71.44 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 2.3 | 0.95 | Upgrade
|
| Total Common Equity | 78.82 | 81.78 | 83.71 | 80 | 79.47 | 77.86 | Upgrade
|
| Minority Interest | - | - | - | - | 0.74 | 0.66 | Upgrade
|
| Shareholders' Equity | 78.82 | 81.78 | 83.71 | 80 | 80.21 | 78.52 | Upgrade
|
| Total Liabilities & Equity | 88.43 | 90.97 | 93.02 | 98.51 | 107.2 | 102.15 | Upgrade
|
| Net Cash (Debt) | 18.11 | 23.08 | 26.26 | 19.82 | 17 | 17.72 | Upgrade
|
| Net Cash Growth | -28.95% | -12.10% | 32.53% | 16.58% | -4.05% | -23.59% | Upgrade
|
| Net Cash Per Share | 9.81 | 12.51 | 14.23 | 10.74 | 9.21 | 9.60 | Upgrade
|
| Filing Date Shares Outstanding | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | Upgrade
|
| Total Common Shares Outstanding | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | Upgrade
|
| Working Capital | 18.87 | 22.73 | 25.91 | 19.17 | 17.47 | 17.88 | Upgrade
|
| Book Value Per Share | 42.73 | 44.34 | 45.38 | 43.37 | 43.08 | 42.21 | Upgrade
|
| Tangible Book Value | 78.82 | 81.78 | 83.71 | 80 | 79.47 | 77.86 | Upgrade
|
| Tangible Book Value Per Share | 42.73 | 44.34 | 45.38 | 43.37 | 43.08 | 42.21 | Upgrade
|
| Land | - | 60.94 | 59.87 | 58.38 | 61.27 | 61.68 | Upgrade
|
| Buildings | - | 0.81 | 0.96 | 1.23 | 1.23 | 1.23 | Upgrade
|
| Machinery | - | 6.41 | 4.33 | 5.24 | 5.56 | 5.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.