Kaanapali Land, LLC
KANP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,082 | $26,260 | $19,815 | $16,997 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $3,045 |
| Other Curr. Assets | $0 | $0 | $0 | -$2,205 |
| Total Curr. Assets | $23,082 | $26,260 | $19,815 | $17,837 |
| Property Plant & Equip (Net) | $62,992 | $60,200 | $58,988 | $62,091 |
| Goodwill | $0 | $4,307 | $5,888 | $6,155 |
| Intangibles | $0 | -$8,614 | -$25,003 | $0 |
| Long-Term Investments | $0 | $5,067 | $19,115 | -$6,155 |
| Tax Assets | $0 | $4,307 | $9,322 | $9,927 |
| Other NC Assets | $4,893 | $1,492 | $10,389 | $17,341 |
| Total NC Assets | $67,885 | $66,759 | $78,699 | $89,359 |
| Other Assets | $0 | $4,307 | $0 | $0 |
| Total Assets | $90,967 | $97,326 | $98,514 | $107,196 |
| Liabilities | – | – | – | – |
| Payables | $355 | $346 | $643 | $365 |
| 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. | $355 | $346 | $643 | $365 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,769 | $5,979 | $0 | $9,927 |
| Other NC Liab. | $3,060 | $2,983 | $17,867 | $16,695 |
| Total NC Liab. | $8,829 | $8,962 | $17,867 | $26,622 |
| Other Liabilities | $0 | $4,307 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,184 | $13,615 | $18,510 | $26,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $74,533 | $71,698 |
| Common Stock | $0 | $0 | $0 | $2,298 |
| Retained Earnings | $76,312 | $78,240 | $74,533 | $71,698 |
| AOCI | $0 | $0 | $80,004 | $2,298 |
| Other Equity | $5,471 | $5,471 | $5,471 | $5,471 |
| Total Equity | $81,783 | $83,711 | $80,004 | $79,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$19,815 | $742 |
| Total Liab. & Tot. Equity | $90,967 | $97,326 | $98,514 | $107,196 |
| Net Debt | -$23,082 | -$26,260 | -$19,815 | -$16,997 |