Kaanapali Land, LLC
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $30.6M | $21.0M | $22.1M | $23.6M | $13.1M | $14.3M | $14.4M | $11.7M |
| Accounts Receivable | — | — | — | — | — | — | $63 | $112 |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $64.3M | $71.2M | $75.2M | $78.0M | $90.8M | $95.5M | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $112.9M | $109.2M | $119.4M | $126.1M | $131.6M | $126.9M | $132.8M | $144.7K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $26.4M | $33.2M | $36.0M | $37.3M | $38.7M | $36.7M | $42.2K | $42.6K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $81.8M | $71.1M | $87.8M | $91.4M | $93.2M | $95.8M | — | — |
| Total Stockholders' Equity | $85.9M | $75.3M | $82.8M | $88.1M | $92.6M | $90.2M | $90.5K | $102.1K |