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For the year ending 2025-12-31, KANP has $85,749K in assets. $8,616K in debts. $15,787K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
10.05%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Retirement plan investments
    • Other assets, net
Liabilities Breakdown
    • Accumulated earnings
    • Additional paid-in capital
    • Deferred income taxes
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
15,787
Inventory
1,877
Property, net
64,296
Retirement plan investments
3,292
Other assets, net
497
Total assets
85,749
Accounts payable and accrued expenses
786
Deposits and deferred gains
957
Deferred income taxes
4,801
Other liabilities
2,072
Total liabilities
8,616
Additional paid-in capital
5,471
Accumulated earnings
71,662
Total shareholders equity
77,133
Total liabilities and shareholders equity
85,749
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property, net$64,296K Cash and cashequivalents$15,787K Retirement planinvestments$3,292K Inventory$1,877K Other assets, net$497K Total assets$85,749K Total liabilities andshareholders equity$85,749K Total shareholdersequity$77,133K Total liabilities$8,616K Accumulated earnings$71,662K Additional paid-in capital$5,471K Deferred income taxes$4,801K Other liabilities$2,072K Deposits and deferredgains$957K Accounts payable andaccrued expenses$786K

KAANAPALI LAND LLC (KANP)

KAANAPALI LAND LLC (KANP)