KAANAPALI LAND, LLC Restricted Cash and Cash Equivalents
KAANAPALI LAND, LLC (KANP) had Restricted Cash and Cash Equivalents of $1.18 million as of 2022-06-30, per its 10-Q filed 2022-08-11.
Discontinued › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2023-04-11
- 2022-06-30: Restricted Cash and Cash Equivalents $1.18M.
- 2022-03-31: Restricted Cash and Cash Equivalents $927.00K.
- 2021-12-31: Restricted Cash and Cash Equivalents $840.00K; Restricted Cash and Cash Equivalents as first filed $902.00K.
- 2021-09-30: Restricted Cash and Cash Equivalents $878.00K.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2022-06-30 | $1.18M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $927.00K 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $840.00K 10-K · filed 2023-04-11 | $902.00K 10-Q · filed 2021-08-12 |
| 2021-09-30 | $878.00K 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $868.00K 10-Q · filed 2021-08-12 | |
| 2021-03-31 | $888.00K 10-Q · filed 2021-05-14 | |
| 2020-12-31 | $902.00K 10-K · filed 2022-03-30 | |
| 2020-09-30 | $876.00K 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $916.00K 10-Q · filed 2020-08-13 | |
| 2020-03-31 | $991.00K 10-Q · filed 2020-05-12 | |
| 2019-12-31 | $1.17M 10-K · filed 2021-03-25 | |
| 2019-09-30 | $1.39M 10-Q · filed 2019-11-13 | |
| 2019-06-30 | $1.41M 10-Q · filed 2019-08-13 | |
| 2019-03-31 | $792.00K 10-Q · filed 2019-05-14 | |
| 2018-12-31 | $663.00K 10-K · filed 2020-03-26 | |
| 2018-09-30 | $1.08M 10-Q · filed 2018-11-13 | |
| 2018-06-30 | $1.11M 10-Q · filed 2018-08-13 | |
| 2018-03-31 | $715.00K 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $592.00K 10-K · filed 2019-03-29 | |
| 2017-09-30 | $665.00K 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $868.00K 10-Q · filed 2018-08-13 | |
| 2017-03-31 | $758.00K 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $549.00K 10-K · filed 2019-03-29 | |
| 2016-09-30 | $791.00K 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $791.00K 10-Q · filed 2016-11-04 | |
| 2016-03-31 | $628.00K 10-Q · filed 2016-10-24 | |
| 2015-12-31 | $449.00K 10-K · filed 2019-03-29 | |
| 2015-09-30 | $962.00K 10-Q · filed 2016-08-08 | |
| 2015-06-30 | $788.00K 10-Q · filed 2016-07-15 | |
| 2015-03-31 | $795.00K 10-Q · filed 2016-06-30 | |
| 2014-12-31 | $692.00K 10-K · filed 2016-09-27 | |
| 2014-09-30 | $522.00K 10-Q · filed 2016-04-11 | |
| 2014-06-30 | $847.00K 10-Q · filed 2016-03-28 | |
| 2014-03-31 | $847.00K 10-Q · filed 2016-02-24 | |
| 2013-12-31 | $872.00K 10-K · filed 2016-05-18 |