Kaanapali Land, LLC
KANP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $26 | $20 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $3 |
| Other Curr. Assets | $0 | $0 | $0 | -$2 |
| Total Curr. Assets | $23 | $26 | $20 | $18 |
| Property Plant & Equip (Net) | $63 | $60 | $59 | $62 |
| Goodwill | $0 | $4 | $6 | $6 |
| Intangibles | $0 | -$9 | -$25 | $0 |
| Long-Term Investments | $0 | $5 | $19 | -$6 |
| Tax Assets | $0 | $4 | $9 | $10 |
| Other NC Assets | $5 | $1 | $10 | $17 |
| Total NC Assets | $68 | $67 | $79 | $89 |
| Other Assets | $0 | $4 | $0 | $0 |
| Total Assets | $91 | $97 | $99 | $107 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $1 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $1 | $2 |
| Deferred Tax Liab, NC | $6 | $6 | $15 | $10 |
| Other NC Liab. | $3 | $3 | $0 | $17 |
| Total NC Liab. | $9 | $9 | $18 | $27 |
| Other Liabilities | $0 | $4 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $14 | $19 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $75 | $72 |
| Common Stock | $0 | $0 | $0 | $2 |
| Retained Earnings | $76 | $78 | $75 | $72 |
| AOCI | $0 | $0 | $80 | $2 |
| Other Equity | $5 | $5 | $5 | $5 |
| Total Equity | $82 | $84 | $80 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$20 | $1 |
| Total Liab. & Tot. Equity | $91 | $97 | $99 | $107 |
| Net Debt | -$23 | -$26 | -$20 | -$17 |