Kaanapali Land, LLC
KANP
$38.52
$0.01870.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.48M | 26.00M | 23.57M | 26.26M | 30.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.48M | 26.00M | 23.57M | 26.26M | 30.36M |
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| Total Current Assets | 25.48M | 26.00M | 23.57M | 26.26M | 30.36M |
| Net Property, Plant & Equipment | 62.36M | 62.03M | 61.48M | 60.20M | 59.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.98M | 4.80M | 5.58M | 6.56M | 6.59M |
| Total Assets | 92.81M | 92.82M | 90.63M | 93.02M | 96.48M |
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| Total Accounts Payable | 811.00K | 307.00K | 512.00K | 346.00K | 618.00K |
| Total Accrued Expenses | -- | -- | -- | -- | 2.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 811.00K | 307.00K | 512.00K | 346.00K | 3.52M |
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| Total Current Liabilities | 811.00K | 307.00K | 512.00K | 346.00K | 3.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.45M | 8.64M | 8.28M | 8.96M | 9.29M |
| Total Liabilities | 9.26M | 8.95M | 8.79M | 9.31M | 12.81M |
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| Common Stock & APIC | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M |
| Retained Earnings | 78.08M | 78.40M | 76.37M | 78.24M | 78.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 83.55M | 83.87M | 81.84M | 83.71M | 83.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 83.55M | 83.87M | 81.84M | 83.71M | 83.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.55M | 83.87M | 81.84M | 83.71M | 83.67M |
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