Kaanapali Land
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kaanapali Land's balance sheet done over the years? Its assets were worth $93,019,000 last year, which is less than in the previous period. 10% of Kaanapali Land’s total assets is currently financed by debt. Its liabilities reached the amount of $9,308,000, which means an decrease by -50% compared compared to last year.
Debt to Assets
| 2014 | 126123000 | 37.31M | 29.59% |
|---|---|---|---|
| 2015 | 119377000 | 35.95M | 30.12% |
| 2016 | 109187000 | 33.15M | 30.36% |
| 2017 | 112908000 | 26.42M | 23.4% |
| 2018 | 108906000 | 25.35M | 23.28% |
| 2019 | 106158000 | 24.69M | 23.26% |
| 2020 | 102148000 | 23.62M | 23.13% |
| 2021 | 107196000 | 26.98M | 25.18% |
| 2022 | 98514000 | 18.51M | 18.79% |
| 2023 | 93019000 | 9.30M | 10.01% |
KANP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.26M | 19.81M | 16.99M | 17.71M | 23.18M | 28.74M | 30.56M | 21.04M | 22.11M | 23.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 18.67M | 460K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 3.04M | 736K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -19.81M | -20.88M | -19.81M | -24.34M | 663K | 592K | 549K | 449K | 692K |
Total current assets | 26.26M | 19.81M | 17.83M | 18.61M | 24.34M | 29.40M | 31.15M | 21.59M | 22.56M | 24.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.2M | 58.98M | 62.09M | 62.66M | 62.19M | 61.75M | 64.28M | 71.17M | 75.21M | 77.97M |
Goodwill | 4.30M | 5.88M | 6.15M | 6.36M | 5.29M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | -8.61M | -25.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 19.11M | -6.15M | -6.36M | -5.29M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 10.86M | 10.38M | 17.34M | 11.77M | 9.96M | 7.57M | 6.46M | -1.13M | 2.2M | 4.20M |
Total non-current assets | 66.75M | 78.69M | 89.35M | 83.53M | 81.81M | 79.49M | 81.75M | 87.58M | 96.81M | 101.82M |
Total assets | 93.01M | 98.51M | 107.19M | 102.14M | 106.15M | 108.90M | 112.90M | 109.18M | 119.37M | 126.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 2.40M | 0 | 0 | 2.39M |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 346K | 643K | 365K | 742K | 812K | 565K | 528K | 382K | 566K | 382K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | -1.37M | -1.73M | -1.98M | -2.43M | -2.40M | 0 | -2.39M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.96M | 8.54M | 16.69M | 13.78M | 14.23M | 14.62M | 12.47M | 15.21M | 13.61M | 14.89M |
Total non-current liabilities | 8.96M | 17.86M | 26.62M | 22.88M | 23.88M | 24.78M | 25.89M | 32.76M | 35.38M | 36.93M |
Total liabilities | 9.30M | 18.51M | 26.98M | 23.62M | 24.69M | 25.35M | 26.42M | 33.15M | 35.95M | 37.31M |
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