Kaanapali Land, LLC (KANP) - Balance Sheet Statement

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KANP
Financials

23.9 (USD) • At close October 19, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Kaanapali Land, LLC

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