Kaanapali Land, LLC
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $15.8M | $23.1M | $26.3M | $19.8M | $17.0M | $17.7M | $23.2M | $28.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $1.9M | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $64.3M | $63.0M | $60.2M | $59.0M | $62.1M | $62.7M | $62.2M | $61.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $85.7M | $91.0M | $93.0M | $98.5M | $107.2M | $102.1M | $106.2M | $108.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.6M | $9.2M | $9.3M | $18.5M | $27.0M | $23.6M | $24.7M | $25.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $71.7M | $76.3M | $78.2M | $74.5M | $71.7M | $71.4M | $75.2M | $78.8M |
| Total Stockholders' Equity | $77.1M | $81.8M | $83.7M | $80.0M | $79.5M | $77.9M | $80.4M | $82.7M |