Kaanapali Land, LLC (KANP)

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KANP
Financiële Gegevens

23.9 (USD) • At close October 19, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	26.26	19.815	16.997	17.715	23.183	28.745	30.565	21.049	22.112	23.608	13.14	14.27	14.419	11.729	16.936	25.78	24.05	39.624	51.677	45.744	28.995	15.848
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.996	10.004	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	26.26	19.815	16.997	17.715	23.183	28.745	30.565	21.049	22.112	23.608	13.14	14.27	19.415	21.733	16.936	25.78	24.05	39.624	51.677	45.744	28.995	15.848
Nettovorderingen Numbers are in millions	0	0	18.677	0.46	0	0	0	0	0	0	0	0	0.063	0.112	0.12	0.046	0.104	0.148	4.735	0.445	0.777	1.959
Voorraad Numbers are in millions	0	0	3.045	0.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-26.26	-19.815	-20.882	-19.813	-24.348	0.663	0.592	0.549	0.449	0.692	0.872	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	26.26	19.815	17.837	18.617	24.348	29.408	31.157	21.598	22.561	24.3	14.012	14.27	19.478	21.845	17.056	25.826	24.154	39.772	56.412	46.189	29.772	17.807
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	60.2	58.988	62.091	62.66	62.198	61.758	64.283	71.17	75.214	77.977	90.792	95.535	96.442	98.029	100.013	98.356	118.485	105.189	92.322	104.036	104.926	142.832
Goodwill Numbers are in millions	4.307	5.888	6.155	6.365	5.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	-8.614	-25.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-4.307	-19.115	6.155	6.365	5.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	5.067	19.115	-6.155	-6.365	-5.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4.307	9.322	9.927	9.101	9.643	10.162	11.007	17.558	19.402	19.643	21.612	18.933	18.275	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.492	10.389	17.341	11.77	9.969	7.578	6.461	-1.139	2.2	4.203	5.203	-1.849	-1.413	24.823	38.526	26.324	43.65	40.383	39.141	29.176	54.775	28.987
Totaal niet-vlottende activa Numbers are in millions	66.759	78.699	89.359	83.531	81.81	79.498	81.751	87.589	96.816	101.823	117.607	112.619	113.304	122.852	138.539	124.68	162.135	145.572	131.463	133.212	159.701	171.819
Totaal activa Numbers are in millions	97.326	98.514	107.196	102.148	106.158	108.906	112.908	109.187	119.377	126.123	131.619	126.889	132.782	144.697	155.595	150.506	186.289	185.344	187.875	179.401	189.473	189.626
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.346	0.643	0.365	0.742	0.812	0.565	0.528	0.382	0.566	0.382	0.399	0.557	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	-14.885	0	0	-17.289	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	2.409	0	0	2.394	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	0	12.476	0	0	14.895	0	0	42.245	42.584	25.247	23.318	35.981	33.135	29.548	26.767	21.813	19.345
Totaal kortlopende verplichtingen Numbers are in millions	0.346	0.643	0.365	0.742	0.812	0.565	0.528	0.382	0.566	0.382	0.399	0.557	42.245	42.584	25.247	23.318	35.981	33.135	29.548	26.767	21.813	19.345
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	-4.653	-1.371	-1.737	-1.987	-2.435	-2.406	-2.409	-2.39	-2.368	-2.394	-1.205	0	0	0	0	0	0	0	0	0	8.288	11.248
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.433	1.371	1.737	1.987	2.435	2.406	2.409	2.39	2.368	2.394	1.205	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.286	9.322	9.927	9.101	9.643	10.162	11.007	17.558	19.402	19.643	21.612	18.933	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.896	8.545	16.695	13.786	14.237	14.625	14.885	15.211	15.983	17.289	16.668	17.222	0	0	23.662	23.623	27.273	31.537	39.267	54.616	66.241	136.538
Totaal niet-vlottende verplichtingen Numbers are in millions	8.962	17.867	26.622	22.887	23.88	24.787	25.892	32.769	35.385	36.932	38.28	36.155	0	0	23.662	23.623	27.273	31.537	39.267	54.616	74.529	147.786
Totaal passiva Numbers are in millions	13.615	18.51	26.987	23.629	24.692	25.352	26.42	33.151	35.951	37.314	38.679	36.712	42.245	42.584	48.909	46.941	63.254	64.672	68.815	81.383	96.342	167.131
Eigen vermogen:
Preferente aandelen Numbers are in millions	78.24	74.533	71.698	71.44	75.173	78.792	81.754	71.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	2.298	0.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	78.24	74.533	71.698	71.44	75.173	78.792	81.754	71.094	87.817	91.43	93.191	95.795	96.213	103.016	107.108	112.386	116.028	115.315	113.703	92.661	87.774	17.138
Overige gereserveerde algehele resultaten Numbers are in millions	83.711	80.004	2.298	0.946	-0.239	-1.603	-1.367	-1.216	-10.45	-8.85	-6.069	-11.089	-11.147	-6.374	-5.893	-14.259	1.65	-7.5	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-156.48	-149.066	-68.525	-66.915	-69.463	-73.321	-74.916	-64.407	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.438	5.357	12.857	5.357	5.357	5.357	5.357
Totaal eigen vermogen van aandeelhouders Numbers are in millions	83.711	80.004	79.467	77.857	80.405	82.66	85.858	75.349	82.838	88.051	92.593	90.177	90.537	102.113	106.686	103.565	123.035	120.672	119.06	98.018	93.131	22.495
Totaal eigen vermogen Numbers are in millions	57.451	60.189	80.209	78.519	81.466	83.554	86.488	76.036	83.426	88.809	92.94	90.177	90.537	102.113	106.686	103.565	123.035	120.672	119.06	98.018	93.131	22.495
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	97.326	98.514	107.196	102.148	106.158	108.906	112.908	109.187	119.377	126.123	131.619	126.889	132.782	144.697	155.595	150.506	186.289	185.344	187.875	179.401	189.473	189.626

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