Kaanapali Land, LLC (KANP)
OTCMKTS · Delayed Price · Currency is USD
32.00
+2.00 (6.67%)
At close: Aug 13, 2026
Kaanapali Land, LLC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 37.96 | 15.79 | 23.08 | 26.26 | 19.82 | 17 |
Cash & Short-Term Investments | 37.96 | 15.79 | 23.08 | 26.26 | 19.82 | 17 |
Cash Growth | 90.81% | -31.61% | -12.10% | 32.53% | 16.58% | -4.05% |
Inventory | 1.86 | 1.88 | - | - | - | - |
Restricted Cash | - | - | - | - | - | 0.84 |
Total Current Assets | 39.82 | 17.66 | 23.08 | 26.26 | 19.82 | 17.84 |
Property, Plant & Equipment | 54.73 | 64.3 | 62.99 | 60.2 | 58.99 | 62.09 |
Long-Term Investments | - | - | - | - | 19.12 | - |
Other Long-Term Assets | 2.76 | 3.79 | 4.89 | 6.56 | 0.6 | 27.27 |
Total Assets | 97.31 | 85.75 | 90.97 | 93.02 | 98.51 | 107.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.68 | 0.79 | 0.36 | 0.35 | 0.64 | 0.37 |
Total Current Liabilities | 0.68 | 0.79 | 0.36 | 0.35 | 0.64 | 0.37 |
Pension & Post-Retirement Benefits | 0.24 | 0.24 | 0.27 | - | - | - |
Long-Term Deferred Tax Liabilities | 4.8 | 4.8 | 5.77 | 5.98 | 9.32 | 9.93 |
Other Long-Term Liabilities | 2.68 | 2.79 | 2.79 | 2.98 | 8.55 | 16.7 |
Total Liabilities | 8.41 | 8.62 | 9.18 | 9.31 | 18.51 | 26.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
Retained Earnings | 83.43 | 71.66 | 76.31 | 78.24 | 74.53 | 71.7 |
Comprehensive Income & Other | - | - | - | - | - | 2.3 |
Total Common Equity | 88.9 | 77.13 | 81.78 | 83.71 | 80 | 79.47 |
Minority Interest | - | - | - | - | - | 0.74 |
Shareholders' Equity | 88.9 | 77.13 | 81.78 | 83.71 | 80 | 80.21 |
Total Liabilities & Equity | 97.31 | 85.75 | 90.97 | 93.02 | 98.51 | 107.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 37.96 | 15.79 | 23.08 | 26.26 | 19.82 | 17 |
Net Cash Growth | 90.81% | -31.61% | -12.10% | 32.53% | 16.58% | -4.05% |
Net Cash Per Share | 20.57 | 8.56 | 12.51 | 14.23 | 10.74 | 9.21 |
Filing Date Shares Outstanding | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
Total Common Shares Outstanding | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
Working Capital | 39.14 | 16.88 | 22.73 | 25.91 | 19.17 | 17.47 |
Book Value Per Share | 48.20 | 41.82 | 44.34 | 45.38 | 43.37 | 43.08 |
Tangible Book Value | 88.9 | 77.13 | 81.78 | 83.71 | 80 | 79.47 |
Tangible Book Value Per Share | 48.20 | 41.82 | 44.34 | 45.38 | 43.37 | 43.08 |
Land | - | 61.1 | 60.94 | 59.87 | 58.38 | 61.27 |
Buildings | - | 1.03 | 0.81 | 0.96 | 1.23 | 1.23 |
Machinery | - | 7.5 | 6.41 | 4.33 | 5.24 | 5.56 |