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KAANAPALI LAND LLC (KANP) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from KAANAPALI LAND LLC through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent15.79
Cash & Short-term Investments15.00
Accounts receivable1.05
Inventories1.88
Total Current Assets0.00
Equipment/Property/Plant Net64.30
Long-term investments0.00
Tax Assets, Noncurrent5.93
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.02
Other Assets, Noncurrent15.50
Total Assets85.75
Liabilities
Accounts Payable and Accrued Liabilities LI0.79
Total Current Liabilities0.79
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent0.24
Accrued Income Taxes, Noncurrent10.73
Other liabilities, Noncurrent0.00
Total Liabilities8.62
Stockholders' Equity
Additional Paid In Capital Common Stock5.47
Retained Earnings / Accumulated Deficit71.66
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity77.13
Non-controlling interests & other0.00
Total Stockholder's Equity77.13
Liabilities & Stockholder's Equity85.75
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About Kaanapali Land Llc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001079973-26-000354

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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