Kaanapali Land Llc (KANP) Financial Statements (2023 and Earlier)

Company Profile

Business Address C/O JMB REALTY CORP
CHICAGO, IL 60611
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6552 - Land Subdividers and Developers, Except Cemeteries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16,99717,71523,18328,74530,56521,049
Cash and cash equivalents16,99717,71523,18328,74530,56521,049
Total current assets:16,99717,71523,18328,74530,56521,049
Noncurrent Assets
Inventory, real estate3,0457367367363,498 
Property, plant and equipment62,09162,66062,19861,75864,28371,170
Deferred costs313274238 
Total noncurrent assets:65,13963,40962,96162,53667,81971,170
Other undisclosed assets25,06021,02420,01417,62514,52416,968
TOTAL ASSETS:107,196102,148106,158108,906112,908109,187
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt9,9279,1019,643   
Deferred income tax liabilities9,9279,1019,643
Total noncurrent liabilities:9,9279,1019,643   
Other undisclosed liabilities17,06014,52815,04925,35226,42033,151
Total liabilities:26,98723,62924,69225,35226,42033,151
Stockholders' equity
Stockholders' equity attributable to parent79,46777,85780,40582,66085,85875,349
Additional paid in capital5,4715,4715,4715,4715,4715,471
Accumulated other comprehensive income (loss)2,298946(239)(1,603)(1,367)(1,216)
Retained earnings71,69871,44075,17378,79281,75471,094
Stockholders' equity attributable to noncontrolling interest7426621,061894630687
Total stockholders' equity:80,20978,51981,46683,55486,48876,036
TOTAL LIABILITIES AND EQUITY:107,196102,148106,158108,906112,908109,187

Income Statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues4,7533,3534,1846,41815,9598,393
Revenue, net15,3888,105
Net investment income177715369211571288
Cost of revenue(5,217)(4,461)(4,471)(6,652)(11,797)(7,990)
Cost of goods and services sold    (11,797)(7,990)
Gross profit:(464)(1,108)(287)(234)4,162403
Operating expenses(4,709)(8,811)(9,236)(10,171)(15,076)(32,926)
Operating loss:(5,173)(9,919)(9,523)(10,405)(10,914)(32,523)
Loss from continuing operations before equity method investments, income taxes:(5,173)(9,919)(9,523)(10,405)(10,914)(32,523)
Other undisclosed income from continuing operations before income taxes5,2174,4614,4716,65211,7977,990
Income (loss) from continuing operations before income taxes:44(5,458)(5,052)(3,753)883(24,533)
Income tax expense (benefit)(350)9591,1827629,4407,748
Net income (loss):(306)(4,499)(3,870)(2,991)10,323(16,785)
Net income attributable to noncontrolling interest55175924383387134
Net income (loss) available to common stockholders, diluted:245(3,740)(3,627)(2,908)10,710(16,651)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(306)(4,499)(3,870)(2,991)10,323(16,785)
Other comprehensive income1,8271,6011,844  20,810
Other undisclosed comprehensive loss(475)(416)(480)(236)(151)(11,576)
Comprehensive income (loss):1,046(3,314)(2,506)(3,227)10,172(7,551)
Comprehensive income, net of tax, attributable to noncontrolling interest55175924383387134
Comprehensive income (loss), net of tax, attributable to parent:1,597(2,555)(2,263)(3,144)10,559(7,417)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: