Kaanapali Land Balance Sheet (2010-2026) | KANP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	11.05M	10.40M	17.00M	20.34M	21.92M	20.96M	19.82M	16.30M	16.89M	27.65M	26.26M	21.75M	20.10M	24.11M	23.08M	20.60M	19.89M	18.11M	15.79M	36.69M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	11.05M	10.40M	17.00M	20.34M	21.92M	20.96M	19.82M	16.30M	16.89M	27.65M	26.26M	21.75M	20.10M	24.11M	23.08M	20.60M	19.89M	18.11M	15.79M	36.69M
Receivables (Quarter)
Inventory (Quarter)																0.44M	1.41M	2.21M	1.88M	2.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	62.84M	62.86M	62.09M	59.11M	59.12M	58.96M	58.99M	58.96M	59.21M	59.53M	60.20M	61.48M	62.02M	62.36M	62.99M	63.95M	63.95M	64.24M	64.30M	54.76M
Long-Term Investments (Quarter)	0.01M	0.01M	0.00M				0.01M				0.01M	0.24M	0.24M	0.24M	0.01M				0.02M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	17.85M	0.70M	19.95M	19.90M	1.18M	19.81M	19.11M	0.42M	1.38M	1.59M	1.49M	1.47M	0.64M	0.77M	0.64M	0.57M	0.95M	0.61M	0.50M	0.96M
Non-Current Assets (Quarter)			107.20M				98.51M
Assets (Quarter)	100.21M	99.29M	107.20M	103.14M	102.59M	100.36M	98.51M	97.84M	97.10M	96.48M	93.02M	90.63M	92.82M	92.81M	90.97M	88.75M	89.43M	88.42M	85.75M	97.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.64M	0.61M	0.36M	0.52M	1.03M	0.87M	0.64M	0.47M	0.33M	3.52M	0.35M	0.51M	0.31M	0.81M	0.35M	0.51M	1.71M	1.44M	0.79M	0.43M
Payables (Quarter)	0.64M	0.61M	0.36M	0.52M	1.03M	0.87M	0.64M	0.47M	0.33M	3.52M	0.35M	0.51M	0.31M	0.81M	0.35M	0.51M	1.71M	1.44M	0.79M	0.43M
Other Accumulated Expenses (Quarter)
Non-Current Liabilities
Pension (Quarter)											0.24M				0.27M	0.27M	0.27M	0.27M	0.24M	0.24M
Minority Interest (Quarter)	0.70M	0.66M	0.74M	0.86M	1.08M
Non-Current Deferred Tax Liability (Quarter)	7.71M	7.50M	16.08M	10.77M	10.45M	10.29M	9.32M	9.21M	10.51M	6.47M	5.98M	5.71M	5.49M	5.38M	5.77M	5.42M	5.30M	5.11M	4.80M	4.80M
Other Non-Current Liabilities (Quarter)	15.51M	15.45M	14.96M	7.41M	7.37M	7.33M	7.17M	7.14M	1.69M	1.66M	1.55M	1.54M	2.14M	2.08M	2.06M	2.14M	2.11M	2.11M	2.07M	2.14M
Total Non-Current Liabilities (Quarter)	10.09M	9.87M	12.03M	13.02M	13.19M	12.54M	11.34M	11.03M	12.02M	11.15M	7.76M	7.25M	6.81M	7.18M	7.12M	6.91M	7.97M	7.50M	6.54M	6.17M
Total Liabilities (Quarter)	25.60M	25.32M	26.99M	20.43M	20.56M	19.88M	18.51M	18.17M	13.70M	12.81M	9.31M	8.79M	8.95M	9.26M	9.18M	9.05M	10.08M	9.61M	8.62M	8.32M
Shareholder's Equity
Common Equity (Quarter)	74.61M	73.96M	80.21M	82.71M	82.03M	80.48M	80.00M	79.67M	83.39M	83.67M	83.71M	81.84M	83.87M	83.55M	81.78M	79.69M	79.35M	78.81M	77.13M	89.46M
Shareholder's Equity (Quarter)	74.61M	73.96M	80.21M	82.71M	82.03M	80.48M	80.00M	79.67M	83.39M	83.67M	83.71M	81.84M	83.87M	83.55M	81.78M	79.69M	79.35M	78.81M	77.13M	89.46M
Liabilities and Shareholders Equity (Quarter)	100.21M	99.29M	107.20M	103.14M	102.59M	100.36M	98.51M	97.84M	97.10M	96.48M	93.02M	90.63M	92.82M	92.81M	90.97M	88.75M	89.43M	88.42M	85.75M	97.78M
Retained Earnings (Quarter)	67.47M	0.97M	71.70M	2.29M	73.19M	72.73M	74.53M	74.20M	77.92M	78.20M	78.24M	76.37M	78.40M	78.08M	76.31M	74.22M	73.88M	73.34M	71.66M	83.99M
Shares Outstanding (Quarter)	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M

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Kaanapali Land Balance Sheet (2010-2026) | KANP

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Kaanapali Land Balance Sheet (2010-2026) | KANP

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