Kaanapali Land, LLC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2010 | $42.6K | $144.7K | $11.7M |
| Jun 2011 | $42.3K | $143.7K | $11.1K |
| Sep 2011 | $41.8M | $142.7M | $9.7M |
| Dec 2011 | $42.2K | $132.8M | $14.4M |
| Mar 2012 | $41.7K | $131.5K | $12.7K |
| Jun 2012 | $41.3K | $130.9K | $16.6K |
| Sep 2012 | $41.1K | $130.3K | $16.2K |
| Dec 2012 | $36.7M | $126.9M | $14.3M |
| Mar 2013 | $36.7K | $127.0K | $14.7M |
| Jun 2013 | $35.2K | $125.9K | $14.0M |
| Sep 2013 | $34.7K | $124.8K | $11.7M |
| Dec 2013 | $38.7M | $131.6M | $13.1M |
| Mar 2014 | $38.4M | $131.2M | $13.7M |
| Jun 2014 | $38.3M | $131.1M | $18.7M |
| Sep 2014 | $39.6M | $131.8M | $21.4M |
| Dec 2014 | $37.3M | $126.1M | $23.6M |
| Mar 2015 | $37.4M | $125.9M | $24.3M |
| Jun 2015 | $37.2M | $125.1M | $24.1M |
| Sep 2015 | $36.6M | $124.3M | $23.3M |
| Dec 2015 | $36.0M | $119.4M | $22.1M |
| Mar 2016 | $35.7M | $118.7M | $23.3M |
| Jun 2016 | $35.0M | $117.7M | $22.4M |
| Sep 2016 | $34.6M | $117.1M | $22.2M |
| Dec 2016 | $33.2M | $109.2M | $21.0M |
| Mar 2017 | $33.1M | $108.8M | $20.3M |
| Jun 2017 | $33.3M | $108.2M | $20.7M |
| Sep 2017 | $32.9M | $111.6M | $29.1M |
| Dec 2017 | $26.4M | $112.9M | $30.6M |
| Mar 2018 | $26.8M | $112.6M | $30.9M |
| Jun 2018 | $26.1M | $111.9M | $30.7M |
| Sep 2018 | $25.8M | $110.9M | $29.6M |
| Dec 2018 | $25.4M | $108.9M | $28.7M |
| Mar 2019 | $25.5M | $108.2M | $27.8M |
| Jun 2019 | $24.7M | $107.8M | $26.7M |
| Sep 2019 | $24.5M | $106.3M | $24.7M |
| Dec 2019 | $24.7M | $106.2M | $23.2M |
| Mar 2020 | $24.1M | $104.8M | $22.0M |
| Jun 2020 | $24.0M | $103.7M | $20.7M |
| Sep 2020 | $23.3M | $102.1M | $18.8M |
| Dec 2020 | $23.6M | $102.1M | $17.7M |
| Mar 2021 | $26.0M | $100.9M | $17.7M |
| Jun 2021 | $25.6M | $100.2M | $16.8M |
| Sep 2021 | $25.3M | $99.3M | $16.9M |
| Dec 2021 | $27.0M | $107.2M | $17.0M |
| Mar 2022 | $20.4M | $103.1M | $20.3M |
| Jun 2022 | $20.6M | $102.6M | $21.9M |
| Sep 2022 | $19.9M | $100.4M | $21.0M |
| Dec 2022 | $18.5M | $98.5M | $19.8M |
| Mar 2023 | $18.2M | $97.8M | $19.1M |
| Jun 2023 | $13.7M | $97.1M | $16.9M |
| Sep 2023 | $12.8M | $96.5M | $30.4M |
| Dec 2023 | $9.3M | $93.0M | $26.3M |
| Mar 2024 | $8.8M | $90.6M | $23.6M |
| Jun 2024 | $9.0M | $92.8M | $26.0M |
| Sep 2024 | $9.3M | $92.8M | $25.5M |
| Dec 2024 | $9.2M | $91.0M | $23.1M |
| Mar 2025 | $9.1M | $88.7M | $20.6M |
| Jun 2025 | $10.1M | $89.4M | $19.9M |
| Sep 2025 | $9.6M | $88.4M | $18.1M |
| Dec 2025 | $8.6M | $85.7M | $15.8M |
| Mar 2026 | $8.3M | $97.8M | $37.7M |
| Jun 2026 | $8.4M | $97.3M | $38.0M |