MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
8.64%
Unit: Thousand (K) dollars
Assets Breakdown
Property, net
Cash and cash equivalents
Retirement plan investments
Other assets, net
Liabilities Breakdown
Accumulated earnings
Additional paid-in capital
Deferred income taxes
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
37,956
37,713
15,787
18,105
Inventory
1,861
2,192
1,877
2,207
Property, net
54,731
54,755
64,296
64,243
Retirement plan investments
2,173
2,154
3,292
3,260
Other assets, net
588
963
497
610
Total assets
97,309
97,777
85,749
88,425
Accounts payable and accrued expenses
682
426
786
1,442
Deposits and deferred gains
887
947
957
943
Deferred income taxes
4,801
4,801
4,801
5,112
Other liabilities
2,035
2,142
2,072
2,113
Total liabilities
8,405
8,316
8,616
9,610
Additional paid-in capital
5,471
5,471
5,471
5,471
Accumulated earnings
83,433
83,990
71,662
73,344
Total shareholders equity
88,904
89,461
77,133
78,815
Total liabilities and shareholders equity
97,309
97,777
85,749
88,425
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Property, net
$54,731K
(-14.42%↓ Y/Y)
Cash and cash
equivalents
$37,956K
(90.81%↑ Y/Y)
Retirement plan
investments
$2,173K
(-32.64%↓ Y/Y)
Inventory
$1,861K
(31.89%↑ Y/Y)
Other assets, net
$588K
(-38.36%↓ Y/Y)
Total assets
$97,309K
(8.81%↑ Y/Y)
Total liabilities and
shareholders equity
$97,309K
(8.81%↑ Y/Y)
Total shareholders
equity
$88,904K
(12.04%↑ Y/Y)
Total liabilities
$8,405K
(-16.62%↓ Y/Y)
Accumulated earnings
$83,433K
(12.93%↑ Y/Y)
Additional paid-in capital
$5,471K
(0.00%↑ Y/Y)
Deferred income taxes
$4,801K
(-9.45%↓ Y/Y)
Other liabilities
$2,035K
(-3.65%↓ Y/Y)
Deposits and deferred
gains
$887K
(-7.41%↓ Y/Y)
Accounts payable and
accrued expenses
$682K
(-60.07%↓ Y/Y)
Buy us a coffee
KAANAPALI LAND LLC (KANP)
KAANAPALI LAND LLC (KANP)