Kaanapali Land, LLC

OTC:KANP

23.9 (USD) • At close October 19, 2023
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 20.59623.08225.48126.00123.56726.2630.36216.88919.07119.81520.95621.92120.3416.99716.85216.76417.73517.71518.76120.66422.01523.18324.72826.65327.76228.74529.60230.6530.91230.56529.0920.70620.30921.04922.16422.38423.31822.11223.32324.06424.34623.60821.36818.7113.66213.1411.65413.95214.70814.2716.19316.62812.66814.4199.69911.08112.19111.7297.2869.3615.23816.93618.72119.87422.65325.7823.26223.99525.26224.0528.62532.89835.35739.62442.91243.95849.09451.67761.16856.88336.65445.74431.08536.43741.48728.99524.56312.13815.848
Short Term Investments 00000000000000000000000000000000000000000000000000004.9984.9969.9899.9899.99410.00415.97715.96600000000000000000000000000000
Cash and Short Term Investments 20.59623.08225.48126.00123.56726.2630.36216.88919.07119.81520.95621.92120.3416.99716.85216.76417.73517.71518.76120.66422.01523.18324.72826.65327.76228.74529.60230.6530.91230.56529.0920.70620.30921.04922.16422.38423.31822.11223.32324.06424.34623.60821.36818.7113.66213.1411.65413.95214.70814.2716.19316.62817.66619.41519.68821.0722.18521.73323.26325.32615.23816.93618.72119.87422.65325.7823.26223.99525.26224.0528.62532.89835.35739.62442.91243.95849.09451.67761.16856.88336.65445.74431.08536.43741.48728.99524.56312.13815.848
Net Receivables 000000000000000000000000000000000000000000000000000.0810.0780.070.0630.060.0550.0950.1120.1870.1370.1480.120.1020.0540.1010.0460.040.1130.0760.1040.5350.4570.1610.1484.7084.6974.6994.7350.2941.2140.4050.4450.6220.6430.7020.7771.1320.9491.959
Inventory 0.4390000000000003.0450.7360.7360.736000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 000000000001.1780.9270.840.8780.8680.8880.9020.8760.9160.9911.1651.3921.4140.7920.6631.0811.1120.7150.5920.6650.8680.7580.5490.7910.7910.6280.4490.9620.7880.7950.6920.5220.8470.8470.8720000000000000000000000000000000000000000000
Total Current Assets 21.03523.08225.48126.00123.56726.2630.36216.88919.07119.81520.95623.09921.26717.83717.7317.63218.62318.61719.63721.5823.00624.34826.1228.06728.55429.40830.68331.76231.62731.15729.75521.57421.06721.59822.95523.17523.94622.56124.28524.85225.14124.321.8919.55714.50914.01211.65413.95214.70814.2716.27416.70617.73619.47819.74821.12522.2821.84523.4525.46315.38617.05618.82319.92822.75425.82623.30224.10825.33824.15429.1633.35535.51839.77247.6248.65553.79356.41261.46258.09737.05946.18931.70737.0842.18929.77225.69513.08717.807
Non-Current Assets:
Property, Plant & Equipment, Net 062.99262.35762.02561.48360.259.5359.20958.95958.98858.95859.12559.10962.09162.85762.84362.73862.6662.52162.53162.35962.19862.07661.92461.7661.75862.44362.44663.49564.28366.30970.47971.21971.1771.10572.40773.07875.21475.10275.70776.31977.97781.00583.16689.45190.79293.73993.23894.51495.53596.02796.57196.55596.44297.23497.2297.15198.02997.945100.325100.146100.01399.98399.70199.26698.35696.08395.731119.209118.485117.468115.068111.34105.18997.43295.66493.30492.32291.41890.89104.279104.036105.656105.288104.934104.926112.439131.737142.832
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000-5.714-4.307-5-10.5130-19.1150000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 00004.1075.067519.61819.38919.1150000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 00005.7144.3076.46910.5139.2059.32210.2910.45210.779.9277.57.7117.8549.1018.8039.059.3979.6439.3739.84110.17810.16211.06411.04611.02511.00717.58117.57417.56617.55819.68819.59319.49819.40219.96819.8619.75119.64321.78921.7321.67121.61219.16819.0919.01218.9330018.37718.27519.65919.567000000000000000000000000000000000
Other Non-Current Assets 04.8934.9764.7981.4721.4920.1211.381-8.78710.38910.1549.9111.99517.34111.20112.0211.71711.7711.09810.55810.0569.9698.7257.9987.6597.5786.7156.6166.4976.461-2.053-1.403-1.021-1.1393.3552.5272.2222.24.9684.6614.674.2037.1246.6745.5825.2030.199-0.384-1.198-1.84917.95617.638-1.129-1.4136.0365.81825.32524.82326.94726.639.0138.52627.1126.62526.61326.32462.54361.78840.10543.6540.77539.94939.44340.38340.38240.08539.66539.14129.4229.30629.35829.17641.26741.16240.51554.77553.32935.84428.987
Total Non-Current Assets 067.88567.33366.82367.06266.75966.1280.20878.76678.69979.40279.48781.87489.35981.55882.57482.30983.53182.42282.13981.81281.8180.17479.76379.59779.49880.22280.10881.01781.75181.83786.6587.76487.58994.14894.52794.79896.816100.038100.228100.74101.823109.918111.57116.704117.607113.106111.944112.328112.619113.983114.209113.803113.304122.929122.605122.476122.852124.892126.925139.156138.539127.093126.326125.879124.68158.626157.519159.314162.135158.243155.017150.783145.572137.814135.749132.969131.463120.838120.196133.637133.212146.923146.45145.449159.701165.768167.581171.819
Total Assets 88.74690.96792.81492.82490.62997.32696.48297.09797.83798.514100.358102.586103.141107.19699.288100.206100.932102.148102.059103.719104.818106.158106.294107.83108.151108.906110.905111.87112.644112.908111.592108.224108.831109.187117.103117.702118.744119.377124.323125.08125.881126.123131.808131.127131.213131.619124.76125.896127.036126.889130.257130.915131.539132.782142.677143.73144.756144.697148.342152.388154.542155.595145.916146.254148.633150.506181.928181.627184.652186.289187.403188.372186.301185.344185.434184.404186.762187.875182.3178.293170.696179.401178.63183.53187.638189.473191.463180.668189.626
Liabilities & Equity:
Current Liabilities:
Account Payables 0000.3070.5120.3460.6180.3290.470.6430.871.0290.5210.3650.6150.6360.6590.7420.560.7170.5920.8120.8360.4740.8030.5650.3510.4850.9150.5280.70.5820.4160.3820.4010.3870.5010.5660.670.6450.4560.3820.5370.5560.3820.3990.5580.450.3270.5570.782001.40600000000000000000000000000000000000
Short Term Debt 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000000000010.2910.452000000000000000002.4092.42.462.44102.4092.4242.40402.3642.3582.3622.39400000000000000000000000000000000000000000000000
Other Current Liabilities 00.3550.8110002.9000000000000000000000000000000000000000000040.34141.30541.67840.83941.77942.28920.48542.58424.63125.09225.90425.24719.80920.23822.00623.31829.78930.34835.41635.98134.46535.3333.98733.13535.11331.14329.54829.54831.08929.03725.54726.76720.60320.88620.62121.81323.32917.42619.345
Total Current Liabilities 00.3550.8110.3070.5120.3463.5180.3290.470.6430.871.0290.5210.3650.6150.6360.6590.7420.560.7170.5920.8120.8360.4740.8030.5650.3510.4850.9150.5280.70.5820.4160.3820.4010.3870.5010.5660.670.6450.4560.3820.5370.5560.3820.3990.5580.450.3270.55741.12341.30541.67842.24541.77942.28920.48542.58424.63125.09225.90425.24719.80920.23822.00623.31829.78930.34835.41635.98134.46535.3333.98733.13535.11331.14329.54829.54831.08929.03725.54726.76720.60320.88620.62121.81323.32917.42619.345
Non-Current Liabilities:
Long Term Debt 000000000000000000000000000000000000000000000000000000000000002.0061.9821.94702.252.2272.20402.5392.51002.772.7522.73403.0983.1533.1767.1789.82911.02313.2188.28825.88828.86111.248
Deferred Revenue Non-Current 000001.4330001.3710001.7371.7571.741.751.9872.4112.4352.4572.4352.4132.4312.362.4062.4052.4272.4462.4092.42.462.4412.392.4092.4242.4042.3682.3642.3582.3622.3942.3841.0851.1951.2050001.673000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 5.425.7695.3805.71410.2866.46910.5139.2059.32210.2910.45210.779.9277.57.7117.8549.1018.8039.059.3979.6439.3739.84110.17810.16211.06411.04611.02511.00717.58117.57417.56617.55819.68819.59319.49819.40219.96819.8619.75119.64321.78921.7321.67121.61219.16819.0919.01218.93300018.27500000000000000000000000000000000000
Other Non-Current Liabilities 03.063.0718.6448.2778.9629.29113.37517.69917.86719.0059.07819.91426.62224.70924.96425.30311.79913.9214.2614.12211.80223.67924.24624.6612.21925.42512.18712.38812.47612.212.71412.7112.82112.09215.00635.24235.38535.95436.54836.94336.93239.03637.77416.37238.2834.15615.69917.31617.222000-18.2750022.101021.01821.35723.391022.21121.63221.64423.62328.06225.51524.79127.27330.25630.45231.23331.53736.13336.12936.11739.26743.0243.54943.90647.43855.01558.28160.71466.24153.044114.228136.538
Total Non-Current Liabilities 5.428.8298.4518.6448.2778.9629.29113.37517.69917.86719.00519.5319.91426.62224.70924.96425.30322.88722.72323.3123.51923.8823.67924.24624.6624.78725.42525.6625.85925.89232.18132.74832.71732.76934.18934.59935.24235.38535.95436.54836.94336.93239.03637.77438.04338.2834.15634.78936.32836.15500040.8390022.101021.01821.35723.39123.66224.21723.61423.59123.62330.31227.74226.99527.27332.79532.96231.23331.53738.90338.88138.85139.26746.11846.70247.08254.61664.84469.30473.93274.52978.932143.089147.786
Total Liabilities 9.0559.1849.2628.9518.78913.61512.80913.70418.16918.5119.87520.55920.43526.98725.32425.625.96223.62923.28324.02724.11124.69224.51524.7225.46325.35225.77626.14526.77426.4232.88133.3333.13333.15134.5934.98635.74335.95136.62437.19337.39937.31439.57338.3338.42538.67934.71435.23936.65536.71241.12341.30541.67842.24541.77942.28942.58642.58445.64946.44949.29548.90944.02643.85245.59746.94160.10158.0962.41163.25467.2668.29265.2264.67274.01670.02468.39968.81577.20775.73972.62981.38385.44790.1994.55396.342102.261160.515167.131
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Retained Earnings 076.31278.08178.40276.36978.2478.20277.92274.19774.53372.73373.18874.0971.69866.86767.47267.88671.4472.74973.45874.45575.17376.41277.7977.84978.79279.75180.46680.96981.75473.5669.80270.65571.09486.20386.62387.08587.81789.62890.07490.82591.4391.98792.52192.86393.19195.29796.0395.87695.79594.33494.96995.37896.213101.37102.057102.929103.016102.826106.209105.536107.108110.088110.809111.652112.386114.533116.359115.18116.028113.699113.636114.637115.315106.061109.023113.006113.70399.73697.19792.7192.66187.82687.98387.72887.77483.84514.79617.138
Accumulated Other Comprehensive Income/Loss 00000000002.2792.2842.2852.2980.9680.9610.9540.946-0.203-0.214-0.226-0.239-1.467-1.512-1.557-1.603-1.21-1.262-1.315-1.367-1.181-1.192-1.205-1.216-10.003-10.153-10.301-10.45-8.34-8.51-8.68-8.85-5.792-5.885-5.976-6.069-10.722-10.844-10.966-11.089-10.671-10.83-10.988-11.147-5.943-6.087-6.23-6.374-5.604-5.741-5.76-5.893-13.661-13.861-14.06-14.2591.8751.7591.7041.651.0871.0871.0870000000000000000
Other Total Stockholders Equity 79.6915.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4715.4635.4545.4445.4385.4195.4195.3575.3575.3575.3575.3575.3575.3575.3575.3575.3575.3575.3575.3575.3575.3575.3575.3575.3575.3575.3575.357
Total Shareholders Equity 79.69181.78383.55283.87381.8483.71183.67383.39379.66880.00480.48380.94381.84679.46773.30673.90474.31177.85778.01778.71579.780.40580.41681.74981.76382.6684.01284.67585.12585.85877.8574.08174.92175.34981.67181.94182.25582.83886.75987.03587.61688.05191.66692.10792.35892.59390.04690.65790.38190.17789.13489.6189.86190.537100.898101.441102.17102.113102.693105.939105.247106.686101.89102.402103.036103.565121.827123.537122.241123.035120.143120.08121.081120.672111.418114.38118.363119.06105.093102.55498.06798.01893.18393.3493.08593.13189.20220.15322.495
Total Equity 081.78383.55283.87381.8483.71183.67383.39379.66880.00480.48382.02782.70680.20973.96474.60674.9778.51978.77679.69280.70781.46681.77983.1182.68883.55485.12985.72585.8786.48878.71174.89475.69876.03682.51382.71683.00183.42687.69987.88788.48288.80992.23592.79792.78892.9490.04690.65790.38190.17789.13489.6189.86190.537100.898101.441102.17102.113102.693105.939105.247106.686101.89102.402103.036103.565121.827123.537122.241123.035120.143120.08121.081120.672111.418114.38118.363119.06105.093102.55498.06798.01893.18393.3493.08593.13189.20220.15322.495
Total Liabilities & Shareholders Equity 88.74690.96792.81492.82490.62997.32696.48297.09797.83798.514100.358102.586103.141107.19699.288100.206100.932102.148102.059103.719104.818106.158106.294107.83108.151108.906110.905111.87112.644112.908111.592108.224108.831109.187117.103117.702118.744119.377124.323125.08125.881126.123131.808131.127131.213131.619124.76125.896127.036126.889130.257130.915131.539132.782142.677143.73144.756144.697148.342152.388154.542155.595145.916146.254148.633150.506181.928181.627184.652186.289187.403188.372186.301185.344185.434184.404186.762187.875182.3178.293170.696179.401178.63183.53187.638189.473191.463180.668189.626