Kaanapali Land, LLC (KANP)
OTCMKTS
· Delayed Price · Currency is USD
25.51
0.00 (0.00%)
At close: Apr 17, 2026
Kaanapali Land, LLC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.79 | 23.08 | 26.26 | 19.82 | 17 | Upgrade
|
| Cash & Short-Term Investments | 15.79 | 23.08 | 26.26 | 19.82 | 17 | Upgrade
|
| Cash Growth | -31.61% | -12.10% | 32.53% | 16.58% | -4.05% | Upgrade
|
| Inventory | 1.88 | - | - | - | - | Upgrade
|
| Restricted Cash | - | - | - | - | 0.84 | Upgrade
|
| Total Current Assets | 17.66 | 23.08 | 26.26 | 19.82 | 17.84 | Upgrade
|
| Property, Plant & Equipment | 64.3 | 62.99 | 60.2 | 58.99 | 62.09 | Upgrade
|
| Long-Term Investments | - | - | - | 19.12 | - | Upgrade
|
| Other Long-Term Assets | 3.79 | 4.89 | 6.56 | 0.6 | 27.27 | Upgrade
|
| Total Assets | 85.75 | 90.97 | 93.02 | 98.51 | 107.2 | Upgrade
|
| Accounts Payable | 0.79 | 0.36 | 0.35 | 0.64 | 0.37 | Upgrade
|
| Total Current Liabilities | 0.79 | 0.36 | 0.35 | 0.64 | 0.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.24 | 0.27 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.8 | 5.77 | 5.98 | 9.32 | 9.93 | Upgrade
|
| Other Long-Term Liabilities | 2.79 | 2.79 | 2.98 | 8.55 | 16.7 | Upgrade
|
| Total Liabilities | 8.62 | 9.18 | 9.31 | 18.51 | 26.99 | Upgrade
|
| Additional Paid-In Capital | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | Upgrade
|
| Retained Earnings | 71.66 | 76.31 | 78.24 | 74.53 | 71.7 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 2.3 | Upgrade
|
| Total Common Equity | 77.13 | 81.78 | 83.71 | 80 | 79.47 | Upgrade
|
| Minority Interest | - | - | - | - | 0.74 | Upgrade
|
| Shareholders' Equity | 77.13 | 81.78 | 83.71 | 80 | 80.21 | Upgrade
|
| Total Liabilities & Equity | 85.75 | 90.97 | 93.02 | 98.51 | 107.2 | Upgrade
|
| Net Cash (Debt) | 15.79 | 23.08 | 26.26 | 19.82 | 17 | Upgrade
|
| Net Cash Growth | -31.61% | -12.10% | 32.53% | 16.58% | -4.05% | Upgrade
|
| Net Cash Per Share | 8.56 | 12.51 | 14.23 | 10.74 | 9.21 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 16.88 | 22.73 | 25.91 | 19.17 | 17.47 | Upgrade
|
| Book Value Per Share | 41.82 | 44.34 | 45.38 | 43.37 | 43.08 | Upgrade
|
| Tangible Book Value | 77.13 | 81.78 | 83.71 | 80 | 79.47 | Upgrade
|
| Tangible Book Value Per Share | 41.82 | 44.34 | 45.38 | 43.37 | 43.08 | Upgrade
|
| Land | 61.1 | 60.94 | 59.87 | 58.38 | 61.27 | Upgrade
|
| Buildings | 1.03 | 0.81 | 0.96 | 1.23 | 1.23 | Upgrade
|
| Machinery | 7.5 | 6.41 | 4.33 | 5.24 | 5.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.