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KAANAPALI LAND, LLC financial statement history

Source-linked financial facts for KAANAPALI LAND, LLC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31107196000USD2024-03-272023 / FYus-gaap:Assets10-K · 0000892626-24-000006
As of 2022-12-3198514000USD2024-03-272023 / FYus-gaap:Assets10-K · 0000892626-24-000006
As of 2023-12-3193019000USD2025-03-242024 / FYus-gaap:Assets10-K · 0000892626-25-000011
As of 2024-12-3190967000USD2026-03-252025 / FYus-gaap:Assets10-K · 0001079973-26-000354
As of 2025-12-3185749000USD2026-03-252025 / FYus-gaap:Assets10-K · 0001079973-26-000354

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3116997000USD2023-04-112022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000892626-23-000012
As of 2022-12-3119815000USD2024-03-272023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000892626-24-000006
As of 2023-12-3126260000USD2025-03-242024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000892626-25-000011
As of 2024-12-3123082000USD2026-03-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001079973-26-000354
As of 2025-12-3115787000USD2026-03-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001079973-26-000354

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2025-12-311877000USD2026-03-252025 / FYus-gaap:InventoryNet10-K · 0001079973-26-000354

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3162091000USD2023-04-112022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000892626-23-000012
As of 2022-12-3158988000USD2024-03-272023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000892626-24-000006
As of 2023-12-3160200000USD2025-03-242024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000892626-25-000011
As of 2024-12-3162992000USD2026-03-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001079973-26-000354
As of 2025-12-3164296000USD2026-03-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001079973-26-000354

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3126987000USD2023-04-112022 / FYus-gaap:Liabilities10-K · 0000892626-23-000012
As of 2022-12-3118510000USD2024-03-272023 / FYus-gaap:Liabilities10-K · 0000892626-24-000006
As of 2023-12-319308000USD2025-03-242024 / FYus-gaap:Liabilities10-K · 0000892626-25-000011
As of 2024-12-319184000USD2026-03-252025 / FYus-gaap:Liabilities10-K · 0001079973-26-000354
As of 2025-12-318616000USD2026-03-252025 / FYus-gaap:Liabilities10-K · 0001079973-26-000354

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3179467000USD2023-04-112022 / FYus-gaap:StockholdersEquity10-K · 0000892626-23-000012
As of 2022-12-3180004000USD2025-03-242024 / FYus-gaap:StockholdersEquity10-K · 0000892626-25-000011
As of 2023-12-3183711000USD2026-03-252025 / FYus-gaap:StockholdersEquity10-K · 0001079973-26-000354
As of 2024-12-3181783000USD2026-03-252025 / FYus-gaap:StockholdersEquity10-K · 0001079973-26-000354
As of 2025-12-3177133000USD2026-03-252025 / FYus-gaap:StockholdersEquity10-K · 0001079973-26-000354

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314753000USD2024-03-272023 / FYus-gaap:Revenues10-K · 0000892626-24-000006
2022-01-01 to 2022-12-319224000USD2024-03-272023 / FYus-gaap:Revenues10-K · 0000892626-24-000006
2023-01-01 to 2023-12-315254000USD2025-03-242024 / FYus-gaap:Revenues10-K · 0000892626-25-000011
2024-01-01 to 2024-12-311951000USD2026-03-252025 / FYus-gaap:Revenues10-K · 0001079973-26-000354
2025-01-01 to 2025-12-311645000USD2026-03-252025 / FYus-gaap:Revenues10-K · 0001079973-26-000354

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-315217000USD2024-03-272023 / FYus-gaap:CostOfRevenue10-K · 0000892626-24-000006
2022-01-01 to 2022-12-316840000USD2024-03-272023 / FYus-gaap:CostOfRevenue10-K · 0000892626-24-000006
2023-01-01 to 2023-12-312858000USD2025-03-242024 / FYus-gaap:CostOfRevenue10-K · 0000892626-25-000011
2024-01-01 to 2024-12-312774000USD2026-03-252025 / FYus-gaap:CostOfRevenue10-K · 0001079973-26-000354
2025-01-01 to 2025-12-311851000USD2026-03-252025 / FYus-gaap:CostOfRevenue10-K · 0001079973-26-000354

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3144000USD2024-03-272023 / FYus-gaap:OperatingIncomeLoss10-K · 0000892626-24-000006
2022-01-01 to 2022-12-31515000USD2024-03-272023 / FYus-gaap:OperatingIncomeLoss10-K · 0000892626-24-000006
2023-01-01 to 2023-12-3150000USD2025-03-242024 / FYus-gaap:OperatingIncomeLoss10-K · 0000892626-25-000011
2024-01-01 to 2024-12-31-7544000USD2026-03-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001079973-26-000354
2025-01-01 to 2025-12-31-5376000USD2026-03-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001079973-26-000354

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31245000USD2024-03-272023 / FYus-gaap:NetIncomeLoss10-K · 0000892626-24-000006
2022-01-01 to 2022-12-312850000USD2024-03-272023 / FYus-gaap:NetIncomeLoss10-K · 0000892626-24-000006
2023-01-01 to 2023-12-313707000USD2025-03-242024 / FYus-gaap:NetIncomeLoss10-K · 0000892626-25-000011
2024-01-01 to 2024-12-31-1091000USD2026-03-252025 / FYus-gaap:NetIncomeLoss10-K · 0001079973-26-000354
2025-01-01 to 2025-12-31-3726000USD2026-03-252025 / FYus-gaap:NetIncomeLoss10-K · 0001079973-26-000354

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310.13USD/shares2024-03-272023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000892626-24-000006
2022-01-01 to 2022-12-311.55USD/shares2024-03-272023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000892626-24-000006
2023-01-01 to 2023-12-312.01USD/shares2025-03-242024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000892626-25-000011
2024-01-01 to 2024-12-31-0.59USD/shares2026-03-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001079973-26-000354
2025-01-01 to 2025-12-31-2.02USD/shares2026-03-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001079973-26-000354

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-988000USD2024-03-272023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000892626-24-000006
2022-01-01 to 2022-12-312955000USD2024-03-272023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000892626-24-000006
2023-01-01 to 2023-12-318153000USD2025-03-242024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000892626-25-000011
2024-01-01 to 2024-12-31-2779000USD2026-03-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001079973-26-000354
2025-01-01 to 2025-12-31-5923000USD2026-03-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001079973-26-000354

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31436000USD2024-03-272023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000892626-24-000006
2022-01-01 to 2022-12-31332000USD2024-03-272023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000892626-24-000006
2023-01-01 to 2023-12-311823000USD2025-03-242024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000892626-25-000011
2024-01-01 to 2024-12-312997000USD2026-03-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001079973-26-000354
2025-01-01 to 2025-12-311577000USD2026-03-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001079973-26-000354

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1230058
Ticker in native snapshot
KANP
Reported numeric facts
61
Units present
USD · USD/shares