Kaanapali Land, LLC
KANP
$38.52
$0.01870.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -16.08% | 53.95% | 23.58% | 32.53% | 44.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.08% | 53.95% | 23.58% | 32.53% | 44.88% |
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| Total Current Assets | -16.08% | 53.95% | 23.58% | 32.53% | 44.88% |
| Net Property, Plant & Equipment | 4.75% | 4.76% | 4.28% | 2.05% | 0.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.49% | 247.43% | 1,234.69% | 1,000.50% | -67.77% |
| Total Assets | -3.80% | -4.40% | -7.37% | -5.58% | -3.86% |
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| Total Accounts Payable | 31.23% | -6.69% | 8.94% | -46.19% | -28.97% |
| 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 | -76.95% | -6.69% | 8.94% | -46.19% | 304.37% |
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| Total Current Liabilities | -76.95% | -6.69% | 8.94% | -46.19% | 304.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.04% | -35.37% | -53.23% | -49.84% | -51.11% |
| Total Liabilities | -27.69% | -34.68% | -51.63% | -49.71% | -35.55% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.15% | 0.62% | 2.93% | 4.97% | 7.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.14% | 0.58% | 2.73% | 4.63% | 3.96% |
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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 | -0.14% | 0.58% | 2.73% | 4.63% | 3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.14% | 0.58% | 2.73% | 4.63% | 3.96% |
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