KANP — Kaanapali Land LLC Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for Kaanapali Land LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23.2	17.7	17	19.8	26.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.2	62.7	62.1	59	60.2
Other Long Term Assets
Total Other Assets
Total Assets	106	102	107	98.5	93
Payable / Accrued
Notes Payable / Short Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	25.8	24.3	27.7	18.5	9.31
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	80.4	77.9	79.5	80	83.7
Total Liabilities & Shareholders' Equity	106	102	107	98.5	93
Total Common Shares Outstanding