Kaanapali Land, LLC
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $106.7K | — |
| FY2009 | — | $102.1K | — |
| FY2010 | — | $102.1K | $11.7M |
| FY2011 | — | $90.5K | $14.4M |
| FY2012 | — | $90.2M | $14.3M |
| FY2013 | — | $92.6M | $13.1M |
| FY2014 | — | $88.1M | $23.6M |
| FY2015 | — | $82.8M | $22.1M |
| FY2016 | — | $75.3M | $21.0M |
| FY2017 | — | $85.9M | $30.6M |
| FY2018 | — | $82.7M | $28.7M |
| FY2019 | — | $80.4M | $23.2M |
| FY2020 | — | $77.9M | $17.7M |
| FY2021 | — | $79.5M | $17.0M |
| FY2022 | — | $80.0M | $19.8M |
| FY2023 | — | $83.7M | $26.3M |
| FY2024 | — | $81.8M | $23.1M |
| FY2025 | — | $77.1M | $15.8M |