Kaanapali Land, LLC (KANP) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.001	23.567	26.26	30.362	16.889	19.071	19.815	20.956	21.921	20.34	16.997	16.852	16.764	17.735	17.715	18.761	20.664	22.015	23.183	24.728	26.653	27.762	28.745	29.602	30.65	30.912	30.565	29.09	20.706	20.309	21.049	22.164	22.384	23.318	22.112	23.323	24.064	24.346	23.608	21.368	18.71	13.662	13.14	11.654	13.952	14.708	14.27	16.193	16.628	12.668	14.419	9.699	11.081	12.191	11.729	7.286	9.36	15.238	16.936	18.721	19.874	22.653	25.78	23.262	23.995	25.262	24.05	28.625	32.898	35.357	39.624	42.912	43.958	49.094	51.677	61.168	56.883	36.654	45.744	31.085	36.437	41.487	28.995	24.563	12.138	15.848
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.998	4.996	9.989	9.989	9.994	10.004	15.977	15.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.001	23.567	26.26	30.362	16.889	19.071	19.815	20.956	21.921	20.34	16.997	16.852	16.764	17.735	17.715	18.761	20.664	22.015	23.183	24.728	26.653	27.762	28.745	29.602	30.65	30.912	30.565	29.09	20.706	20.309	21.049	22.164	22.384	23.318	22.112	23.323	24.064	24.346	23.608	21.368	18.71	13.662	13.14	11.654	13.952	14.708	14.27	16.193	16.628	17.666	19.415	19.688	21.07	22.185	21.733	23.263	25.326	15.238	16.936	18.721	19.874	22.653	25.78	23.262	23.995	25.262	24.05	28.625	32.898	35.357	39.624	42.912	43.958	49.094	51.677	61.168	56.883	36.654	45.744	31.085	36.437	41.487	28.995	24.563	12.138	15.848
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.045	-0.736	-0.736	-0.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081	0.078	0.07	0.063	0.06	0.055	0.095	0.112	0.187	0.137	0.148	0.12	0.102	0.054	0.101	0.046	0.04	0.113	0.076	0.104	0.535	0.457	0.161	0.148	4.708	4.697	4.699	4.735	0.294	1.214	0.405	0.445	0.622	0.643	0.702	0.777	1.132	0.949	1.959
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.045	0.736	0.736	0.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-26.001	-23.567	-26.26	-30.362	-16.889	-19.071	-19.815	-20.956	1.178	0.927	0.84	0.878	0.868	0.888	0.902	0.876	0.916	0.991	1.165	1.392	1.414	0.792	0.663	1.081	1.112	0.715	0.592	0.665	0.868	0.758	0.549	0.791	0.791	0.628	0.449	0.962	0.788	0.795	0.692	0.522	0.847	0.847	0.872	0.426	0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	26.001	23.567	26.26	30.362	16.889	19.071	19.815	20.956	23.099	21.267	17.837	17.73	17.632	18.623	18.617	19.637	21.58	23.006	24.348	26.12	28.067	28.554	29.408	30.683	31.762	31.627	31.157	29.755	21.574	21.067	21.598	22.955	23.175	23.946	22.561	24.285	24.852	25.141	24.3	21.89	19.557	14.509	14.012	11.654	13.952	14.708	14.27	16.274	16.706	17.736	19.478	19.748	21.125	22.28	21.845	23.45	25.463	15.386	17.056	18.823	19.928	22.754	25.826	23.302	24.108	25.338	24.154	29.16	33.355	35.518	39.772	47.62	48.655	53.793	56.412	61.462	58.097	37.059	46.189	31.707	37.08	42.189	29.772	25.695	13.087	17.807
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.025	61.483	60.2	59.53	59.209	58.959	58.988	58.958	59.125	59.109	62.091	62.857	62.843	62.738	62.66	62.521	62.531	62.359	62.198	62.076	61.924	61.76	61.758	62.443	62.446	63.495	64.283	66.309	70.479	71.219	71.17	71.105	72.407	73.078	75.214	75.102	75.707	76.319	77.977	81.005	83.166	89.451	90.792	93.739	93.238	94.514	95.535	96.027	96.571	96.555	96.442	97.234	97.22	97.151	98.029	97.945	100.325	100.146	100.013	99.983	99.701	99.266	98.356	96.083	95.731	119.209	118.485	117.468	115.068	111.34	105.189	97.432	95.664	93.304	92.322	91.418	90.89	104.279	104.036	105.656	105.288	104.934	104.926	112.439	131.737	142.832
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-5.714	-4.307	-5	-10.513	0	-19.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	4.107	5.067	5	19.618	19.389	19.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.494	5.714	4.307	6.469	10.513	9.205	9.322	10.29	10.452	10.77	9.927	7.5	7.711	7.854	9.101	8.803	9.05	9.397	9.643	9.373	9.841	10.178	10.162	11.064	11.046	11.025	11.007	17.581	17.574	17.566	17.558	19.688	19.593	19.498	19.402	19.968	19.86	19.751	19.643	21.789	21.73	21.671	21.612	19.168	19.09	19.012	18.933	0	0	18.377	18.275	19.659	19.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.696	1.472	1.492	0.121	1.381	-8.787	10.389	10.154	9.91	11.995	17.341	11.201	12.02	11.717	11.77	11.098	10.558	10.056	9.969	8.725	7.998	7.659	7.578	6.715	6.616	6.497	6.461	-2.053	-1.403	-1.021	-1.139	3.355	2.527	2.222	2.2	4.968	4.661	4.67	4.203	7.124	6.674	5.582	5.203	0.199	-0.384	-1.198	-1.849	17.956	17.638	-1.129	-1.413	6.036	5.818	25.325	24.823	26.947	26.6	39.01	38.526	27.11	26.625	26.613	26.324	62.543	61.788	40.105	43.65	40.775	39.949	39.443	40.383	40.382	40.085	39.665	39.141	29.42	29.306	29.358	29.176	41.267	41.162	40.515	54.775	53.329	35.844	28.987
Total Non-Current Assets Numbers are in millions	66.823	67.062	66.759	66.12	80.208	78.766	78.699	79.402	79.487	81.874	89.359	81.558	82.574	82.309	83.531	82.422	82.139	81.812	81.81	80.174	79.763	79.597	79.498	80.222	80.108	81.017	81.751	81.837	86.65	87.764	87.589	94.148	94.527	94.798	96.816	100.038	100.228	100.74	101.823	109.918	111.57	116.704	117.607	113.106	111.944	112.328	112.619	113.983	114.209	113.803	113.304	122.929	122.605	122.476	122.852	124.892	126.925	139.156	138.539	127.093	126.326	125.879	124.68	158.626	157.519	159.314	162.135	158.243	155.017	150.783	145.572	137.814	135.749	132.969	131.463	120.838	120.196	133.637	133.212	146.923	146.45	145.449	159.701	165.768	167.581	171.819
Total Assets Numbers are in millions	92.824	90.629	97.326	96.482	97.097	97.837	98.514	100.358	102.586	103.141	107.196	99.288	100.206	100.932	102.148	102.059	103.719	104.818	106.158	106.294	107.83	108.151	108.906	110.905	111.87	112.644	112.908	111.592	108.224	108.831	109.187	117.103	117.702	118.744	119.377	124.323	125.08	125.881	126.123	131.808	131.127	131.213	131.619	124.76	125.896	127.036	126.889	130.257	130.915	131.539	132.782	142.677	143.73	144.756	144.697	148.342	152.388	154.542	155.595	145.916	146.254	148.633	150.506	181.928	181.627	184.652	186.289	187.403	188.372	186.301	185.344	185.434	184.404	186.762	187.875	182.3	178.293	170.696	179.401	178.63	183.53	187.638	189.473	191.463	180.668	189.626
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.512	0.346	0.618	0.329	0.47	0.643	0.87	1.029	0.521	0.365	0.615	0.636	0.659	0.742	0.56	0.717	0.592	0.812	0.836	0.474	0.803	0.565	0.351	0.485	0.915	0.528	0.7	0.582	0.416	0.382	0.401	0.387	0.501	0.566	0.67	0.645	0.456	0.382	0.537	0.556	0.382	0.399	0.558	0.45	0.327	0.557	0.782	0	0	1.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt 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	0	0	0	0	-14.885	-0.7	-0.582	-0.416	0	-0.401	-0.387	-15.744	0	-15.986	-16.688	-17.192	-17.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	10.29	10.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.409	2.4	2.46	2.441	0	2.409	2.424	2.404	0	2.364	2.358	2.362	2.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	2.9	0	0	0	-10.29	-10.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.476	-2.4	-2.46	-2.441	0	-2.409	-2.424	13.34	0	13.622	14.33	14.83	14.895	0	0	0	0	0	0	0	0	40.341	41.305	41.678	40.839	41.779	42.289	20.485	42.584	24.631	25.092	25.904	25.247	19.809	20.238	22.006	23.318	29.789	30.348	35.416	35.981	34.465	35.33	33.987	33.135	35.113	31.143	29.548	29.548	31.089	29.037	25.547	26.767	20.603	20.886	20.621	21.813	23.329	17.426	19.345
Total Current Liabilities Numbers are in millions	0.307	0.512	0.346	3.518	0.329	0.47	0.643	0.87	1.029	0.521	0.365	0.615	0.636	0.659	0.742	0.56	0.717	0.592	0.812	0.836	0.474	0.803	0.565	0.351	0.485	0.915	0.528	0.7	0.582	0.416	0.382	0.401	0.387	0.501	0.566	0.67	0.645	0.456	0.382	0.537	0.556	0.382	0.399	0.558	0.45	0.327	0.557	41.123	41.305	41.678	42.245	41.779	42.289	20.485	42.584	24.631	25.092	25.904	25.247	19.809	20.238	22.006	23.318	29.789	30.348	35.416	35.981	34.465	35.33	33.987	33.135	35.113	31.143	29.548	29.548	31.089	29.037	25.547	26.767	20.603	20.886	20.621	21.813	23.329	17.426	19.345
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	-4.653	0	0	0	-1.371	0	0	0	-1.737	-1.757	-1.74	-1.75	-1.987	-2.411	-2.435	-2.457	-2.435	-2.413	-2.431	-2.36	-2.406	-2.405	-2.427	-2.446	-2.409	-2.4	-2.46	-2.441	-2.39	-2.409	-2.424	-2.404	-2.368	-2.364	-2.358	-2.362	-2.394	-2.384	-1.085	-1.195	-1.205	0	0	0	-1.673	0	0	0	0	0	0	0	0	0	0	0	0	2.006	1.982	1.947	0	2.25	2.227	2.204	0	2.539	2.51	0	0	2.77	2.752	2.734	0	3.098	3.153	3.176	7.178	9.829	11.023	13.218	8.288	25.888	28.861	11.248
Deferred Revenue Non-Current Numbers are in millions	0	0	1.433	0	0	0	1.371	0	0	0	1.737	1.757	1.74	1.75	1.987	2.411	2.435	2.457	2.435	2.413	2.431	2.36	2.406	2.405	2.427	2.446	2.409	2.4	2.46	2.441	2.39	2.409	2.424	2.404	2.368	2.364	2.358	2.362	2.394	2.384	1.085	1.195	1.205	0	0	0	1.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.494	5.714	10.286	6.469	10.513	9.205	9.322	10.29	10.452	10.77	9.927	7.5	7.711	7.854	9.101	8.803	9.05	9.397	9.643	9.373	9.841	10.178	10.162	11.064	11.046	11.025	11.007	17.581	17.574	17.566	17.558	19.688	19.593	19.498	19.402	19.968	19.86	19.751	19.643	21.789	21.73	21.671	21.612	19.168	19.09	19.012	18.933	0	0	0	18.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.15	2.563	1.896	2.822	2.862	8.494	8.545	8.715	9.078	9.144	16.695	17.209	17.253	17.449	13.786	13.92	14.26	14.122	14.237	14.306	14.405	14.482	14.625	14.361	14.614	14.834	14.885	14.6	15.174	15.151	15.211	14.501	15.006	15.744	15.983	15.986	16.688	17.192	17.289	17.247	16.044	16.372	16.668	14.988	15.699	17.316	17.222	0	0	0	22.564	0	0	22.101	0	21.018	21.357	23.391	23.662	22.211	21.632	21.644	23.623	28.062	25.515	24.791	27.273	30.256	30.452	31.233	31.537	36.133	36.129	36.117	39.267	43.02	43.549	43.906	47.438	55.015	58.281	60.714	66.241	53.044	114.228	136.538
Total Non-Current Liabilities Numbers are in millions	8.644	8.277	8.962	9.291	13.375	17.699	17.867	19.005	19.53	19.914	26.622	24.709	24.964	25.303	22.887	22.723	23.31	23.519	23.88	23.679	24.246	24.66	24.787	25.425	25.66	25.859	25.892	32.181	32.748	32.717	32.769	34.189	34.599	35.242	35.385	35.954	36.548	36.943	36.932	39.036	37.774	38.043	38.28	34.156	34.789	36.328	36.155	0	0	0	40.839	0	0	22.101	0	21.018	21.357	23.391	23.662	24.217	23.614	23.591	23.623	30.312	27.742	26.995	27.273	32.795	32.962	31.233	31.537	38.903	38.881	38.851	39.267	46.118	46.702	47.082	54.616	64.844	69.304	73.932	74.529	78.932	143.089	147.786
Total Liabilities Numbers are in millions	8.951	8.789	13.615	12.809	13.704	18.169	18.51	19.875	20.559	20.435	26.987	25.324	25.6	25.962	23.629	23.283	24.027	24.111	24.692	24.515	24.72	25.463	25.352	25.776	26.145	26.774	26.42	32.881	33.33	33.133	33.151	34.59	34.986	35.743	35.951	36.624	37.193	37.399	37.314	39.573	38.33	38.425	38.679	34.714	35.239	36.655	36.712	41.123	41.305	41.678	42.245	41.779	42.289	42.586	42.584	45.649	46.449	49.295	48.909	44.026	43.852	45.597	46.941	60.101	58.09	62.411	63.254	67.26	68.292	65.22	64.672	74.016	70.024	68.399	68.815	77.207	75.739	72.629	81.383	85.447	90.19	94.553	96.342	102.261	160.515	167.131
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	78.402	76.369	78.24	78.202	77.922	74.197	74.533	72.733	73.188	74.09	71.698	66.867	67.472	67.886	71.44	72.749	73.458	74.455	75.173	76.412	77.79	77.849	78.792	79.751	80.466	80.969	81.754	73.56	69.802	70.655	71.094	86.203	86.623	87.085	87.817	89.628	90.074	90.825	91.43	91.987	92.521	92.863	93.191	95.297	96.03	95.876	95.795	94.334	94.969	95.378	96.213	101.37	102.057	102.929	103.016	102.826	106.209	105.536	107.108	110.088	110.809	111.652	112.386	114.533	116.359	115.18	116.028	113.699	113.636	114.637	115.315	106.061	109.023	113.006	113.703	99.736	97.197	92.71	92.661	87.826	87.983	87.728	87.774	83.845	14.796	17.138
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	2.279	2.284	2.285	2.298	0.968	0.961	0.954	0.946	-0.203	-0.214	-0.226	-0.239	-1.467	-1.512	-1.557	-1.603	-1.21	-1.262	-1.315	-1.367	-1.181	-1.192	-1.205	-1.216	-10.003	-10.153	-10.301	-10.45	-8.34	-8.51	-8.68	-8.85	-5.792	-5.885	-5.976	-6.069	-10.722	-10.844	-10.966	-11.089	-10.671	-10.83	-10.988	-11.147	-5.943	-6.087	-6.23	-6.374	-5.604	-5.741	-5.76	-5.893	-13.661	-13.861	-14.06	-14.259	1.875	1.759	1.704	1.65	1.087	1.087	1.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.471	5.463	5.454	5.444	5.438	5.419	5.419	5.357	5.357	5.357	5.357	5.357	5.357	5.357	5.357	5.357	5.357	5.357	5.357	5.357	5.357	5.357	5.357	5.357	5.357	5.357	5.357	5.357
Total Shareholders Equity Numbers are in millions	83.873	81.84	83.711	83.673	83.393	79.668	80.004	80.483	80.943	81.846	79.467	73.306	73.904	74.311	77.857	78.017	78.715	79.7	80.405	80.416	81.749	81.763	82.66	84.012	84.675	85.125	85.858	77.85	74.081	74.921	75.349	81.671	81.941	82.255	82.838	86.759	87.035	87.616	88.051	91.666	92.107	92.358	92.593	90.046	90.657	90.381	90.177	89.134	89.61	89.861	90.537	100.898	101.441	102.17	102.113	102.693	105.939	105.247	106.686	101.89	102.402	103.036	103.565	121.827	123.537	122.241	123.035	120.143	120.08	121.081	120.672	111.418	114.38	118.363	119.06	105.093	102.554	98.067	98.018	93.183	93.34	93.085	93.131	89.202	20.153	22.495
Total Equity Numbers are in millions	83.873	81.84	83.711	83.673	83.393	79.668	80.004	80.483	82.027	82.706	80.209	73.964	74.606	74.97	78.519	78.776	79.692	80.707	81.466	81.779	83.11	82.688	83.554	85.129	85.725	85.87	86.488	78.711	74.894	75.698	76.036	82.513	82.716	83.001	83.426	87.699	87.887	88.482	88.809	92.235	92.797	92.788	92.94	90.046	90.657	90.381	90.177	89.134	89.61	89.861	90.537	100.898	101.441	102.17	102.113	102.693	105.939	105.247	106.686	101.89	102.402	103.036	103.565	121.827	123.537	122.241	123.035	120.143	120.08	121.081	120.672	111.418	114.38	118.363	119.06	105.093	102.554	98.067	98.018	93.183	93.34	93.085	93.131	89.202	20.153	22.495
Total Liabilities & Shareholders Equity Numbers are in millions	92.824	90.629	97.326	96.482	97.097	97.837	98.514	100.358	102.586	103.141	107.196	99.288	100.206	100.932	102.148	102.059	103.719	104.818	106.158	106.294	107.83	108.151	108.906	110.905	111.87	112.644	112.908	111.592	108.224	108.831	109.187	117.103	117.702	118.744	119.377	124.323	125.08	125.881	126.123	131.808	131.127	131.213	131.619	124.76	125.896	127.036	126.889	130.257	130.915	131.539	132.782	142.677	143.73	144.756	144.697	148.342	152.388	154.542	155.595	145.916	146.254	148.633	150.506	181.928	181.627	184.652	186.289	187.403	188.372	186.301	185.344	185.434	184.404	186.762	187.875	182.3	178.293	170.696	179.401	178.63	183.53	187.638	189.473	191.463	180.668	189.626

Kaanapali Land, LLC

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