Kaanapali Land, LLC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $85.7M
Liabilities Breakdown FY2025
Total Liabilities: $8.6M
Asset Breakdown
Total Assets: $85.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.8M | 18.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.9M | 2.2% |
| Property, Plant & Equipment | $64.3M | 75.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.8M | 4.4% |
Liabilities Breakdown
Total Liabilities: $8.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.6M | 100.0% |