Kaanapali Land, LLC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $126.9M
Liabilities Breakdown FY2012
Total Liabilities: $36.7M
Asset Breakdown
Total Assets: $126.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.3M | 11.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $95.5M | 75.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $17.1M | 13.5% |
Liabilities Breakdown
Total Liabilities: $36.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $36.7M | 100.0% |