Kaanapali Land, LLC
KANP
$39.75
-$0.25-0.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -9.41% | -2.00% | 10.33% | -10.26% | -13.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.41% | -2.00% | 10.33% | -10.26% | -13.51% |
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| Total Current Assets | -9.41% | -2.00% | 10.33% | -10.26% | -13.51% |
| Net Property, Plant & Equipment | 1.02% | 0.54% | 0.88% | 2.13% | 1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.67% | 3.71% | -14.00% | -14.94% | -0.47% |
| Total Assets | -1.99% | -0.01% | 2.42% | -2.57% | -3.59% |
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| Total Accounts Payable | -56.23% | 164.17% | -40.04% | 47.98% | -44.01% |
| 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 | -56.23% | 164.17% | -40.04% | 47.98% | -90.16% |
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| Total Current Liabilities | -56.23% | 164.17% | -40.04% | 47.98% | -90.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.47% | -2.23% | 4.43% | -7.64% | -3.54% |
| Total Liabilities | -0.84% | 3.47% | 1.84% | -5.58% | -27.33% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.27% | -0.41% | 2.66% | -2.39% | 0.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.12% | -0.38% | 2.48% | -2.24% | 0.05% |
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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 | -2.12% | -0.38% | 2.48% | -2.24% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.12% | -0.38% | 2.48% | -2.24% | 0.05% |
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