Kaanapali Land LLC engages in the agriculture and property businesses. It operates through the Agriculture and Property segments. The Agriculture segment involves in farming and milling operations relating to the coffee orchards on behalf of the applicable land owners. The Property segment includes developing of land for sale and negotiates bulk sales of undeveloped land. The company was founded on May 30, 2002 and is headquartered in Chicago, IL.
Company profile
Ticker
KANP
Exchange
CEO
Stephen A. Lovelette
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
AMF Merchandising Corporation • DC Distribution, LLC • Kaanapali Land Management Corporation • Kaanapali Farm Services, Inc. • Kaanapali Roads, LLC • KLC Holding Corp. • KLC Land Company, LLC • MauiGrown Coffee Distributors, LLC • NB Lot 3, LLC • Oahu MS Development Corp. ...
KANP stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
27 Mar 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Other Events
16 Oct 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
11 Apr 23
NT 10-K
Notice of late annual filing
31 Mar 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
10-Q
2022 Q2
Quarterly report
11 Aug 22
10-Q
2022 Q1
Quarterly report
12 May 22
Latest ownership filings
4
RICHARD HELLAND
20 Dec 18
3
RICHARD HELLAND
20 Dec 18
SC 13D
Kaanapali Land LLC
20 Dec 18
144
Notice of proposed sale of securities
12 Oct 18
SC 13D/A
Kaanapali Land LLC
3 Oct 18
4
Stephen A Lovelette
1 Oct 18
SC 13D
Kaanapali Land LLC
17 Nov 17
4
Change in insider ownership
14 Nov 17
SC 13D
Kaanapali Land LLC
14 Nov 17
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 30.36 mm | 30.36 mm | 30.36 mm | 30.36 mm | 30.36 mm | 30.36 mm |
Cash burn (monthly) | (no burn) | (no burn) | 1.25 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 8.36 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 22.00 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 17.5 | n/a | n/a | n/a |
Institutional ownership, Q4 2021
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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