Kaanapali Land, LLC
KANP
$39.39
-$0.357-0.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 20.60M | 23.08M | 25.48M | 26.00M | 23.57M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 439.00K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.04M | 23.08M | 25.48M | 26.00M | 23.57M |
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| Total Current Assets | 21.04M | 23.08M | 25.48M | 26.00M | 23.57M |
| Net Property, Plant & Equipment | 63.95M | 62.99M | 62.36M | 62.03M | 61.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.77M | 4.89M | 4.98M | 4.80M | 5.58M |
| Total Assets | 88.75M | 90.97M | 92.81M | 92.82M | 90.63M |
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| Total Accounts Payable | 510.00K | 355.00K | 811.00K | 307.00K | 512.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 510.00K | 355.00K | 811.00K | 307.00K | 512.00K |
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| Total Current Liabilities | 510.00K | 355.00K | 811.00K | 307.00K | 512.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.55M | 8.83M | 8.45M | 8.64M | 8.28M |
| Total Liabilities | 9.06M | 9.18M | 9.26M | 8.95M | 8.79M |
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| Common Stock & APIC | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M |
| Retained Earnings | 74.22M | 76.31M | 78.08M | 78.40M | 76.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 79.69M | 81.78M | 83.55M | 83.87M | 81.84M |
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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 | 79.69M | 81.78M | 83.55M | 83.87M | 81.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.69M | 81.78M | 83.55M | 83.87M | 81.84M |
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