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KAANAPALI LAND LLC (KANP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from KAANAPALI LAND LLC through Mar 31 2025 provides insight into Mar 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent37.71
Cash & Short-term Investments37.00
Accounts receivable1.06
Inventories2.19
Total Current Assets40.97
Equipment/Property/Plant Net54.76
Tax Assets, Noncurrent0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.00
Other Assets, Noncurrent2.05
Total Assets97.78
Liabilities
Accounts Payable and Accrued Liabilities LI0.43
Total Current Liabilities0.43
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent0.24
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent7.65
Total Liabilities8.32
Stockholders' Equity
Additional Paid In Capital Common Stock5.47
Retained Earnings / Accumulated Deficit83.99
Common Stockholder's Equity89.46
Total Stockholder's Equity89.46
Liabilities & Stockholder's Equity97.78
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About Kaanapali Land Llc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: kaana-626.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001079973-26-001080

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