Kaanapali Land LLC | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,012.00
24,300.00
22,561.00
21,598.00
31,157.00
29,408
Total Assets
131,619.00
126,123.00
119,377.00
109,187.00
112,908.00
108,906
Deferred Taxes
21,612.00
19,643.00
19,402.00
17,558.00
11,007.00
Other Liabilities
17,067.00
17,671.00
16,549.00
15,593.00
15,413.00
Total Liabilities
38,679.00
37,314.00
35,951.00
33,151.00
26,420.00
Common Equity (Total)
92,593.00
88,051.00
82,838.00
75,349.00
85,858.00
Total Shareholders' Equity
92,593.00
88,051.00
82,838.00
75,349.00
85,858.00
Total Equity
92,940.00
88,809.00
83,426.00
76,036.00
86,488.00
Liabilities & Shareholders' Equity
131,619.00
126,123.00
119,377.00
109,187.00
112,908.00
Accumulated Minority Interest
347.00
758.00
588.00
687.00
630.00
Short-Term Receivables
1,208.00
-
-
-
-
-
Investments - Total
90,792.00
77,977.00
75,214.00
71,170.00
64,283.00
61,758
Other Assets (Including Intangibles)
25,607.00
23,846.00
21,602.00
16,419.00
17,468.00
17,740
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