CKX Lands Inc.
(CKX)
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At close: undefined
12.89
0.00%
After-hours Dec 12, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Cash & Equivalents | 7.55M | 7.15M | 7.41M | 6.46M | 3.28M | 1.86M | 1.62M | 1.08M | 2.77M | 5.23M | 4.53M | 5.83M | 4.12M | 5.18M | 3.98M | 5.78M | 1.62M | 1.08M | 920.49K | 1.21M | 527.22K | 583.33K | 1.42M | 638.06K | 471.82K | 113.18K | 221.91K | 313.46K | 289.18K |
Short-Term Investments | 1.53M | 1.00M | 502.83K | 502.60K | 3.20M | 3.61M | 2.66M | 3.37M | 3.32M | 1.68M | 2.42M | 741.38K | - | - | 720.00K | - | 3.45M | - | - | - | - | - | - | - | - | - | - | 495.50K | 197.62K |
Long-Term Investments | - | -1.30M | - | - | - | 725.00K | 950.00K | 720.00K | 1.20M | 240.00K | - | - | - | 783.77K | 2.03M | 522.10K | 2.00M | 3.00M | 3.00M | - | - | - | - | 1.06M | 76.27K | 62.60K | 263.22K | 521.33K | 419.94K |
Other Long-Term Assets | - | 1.00M | -187.66K | -187.66K | -187.66K | 2.16M | 2.12M | 2.07M | 1.55M | 1.53M | -181.82M | -181.82M | -181.34M | 250.00K | 1.85B | 340.28M | 2.03M | 2.62M | 282.79K | 2.24M | 1.92M | 1.36M | 377.73K | - | - | - | - | - | - |
Receivables | 104.74K | 126.42K | 50.74K | 98.52K | 102.79K | 118.46K | 113.07K | 62.40K | 64.75K | 146.41K | 228.01K | 260.99K | 276.22K | 149.79K | 162.36K | 226.27K | 333.92K | 317.56K | 381.88K | 330.64K | 239.81K | 152.37K | 93.75K | 129.22K | 452.95K | 151.67K | 68.04K | 73.56K | 60.83K |
Inventory | - | - | -502.83K | -502.60K | -3.20M | -244.82K | -2.58M | -3.35M | -3.28M | -1.63M | -2.39M | -673.30K | 20.83K | 114.23K | - | - | 3.21M | 96.05K | - | - | - | 10.13K | 11.04K | 4.43K | 10.28K | 11.98K | 13.62K | 2.85K | 10.54K |
Other Current Assets | - | 28.70K | 35.41K | 8.71K | 39.73K | 36.99K | 84.17K | 23.47K | 44.83K | 50.09K | 29.48K | 68.08K | 20.83K | 354.23K | 756.23K | 97.64K | 14.47K | 96.05K | 130.82K | 20.07K | 31.34K | 64.79K | 174.45K | 78.19K | 674.00 | 72.66K | 1.76K | 10.16K | 1.16K |
Total Current Assets | 9.39M | 8.31M | 8.00M | 7.07M | 6.62M | 5.63M | 4.48M | 4.54M | 6.20M | 7.10M | 7.21M | 6.90M | 4.92M | 5.69M | 4.90M | 6.10M | 6.22M | 3.01M | 1.43M | 1.57M | 798.37K | 810.62K | 1.70M | 849.90K | 935.73K | 349.47K | 305.33K | 895.53K | 559.34K |
Property-Plant & Equipment | 9.10M | 9.08M | 9.06M | 9.24M | 9.24M | 9.25M | 9.30M | 9.16M | 6.76M | 6.48M | 5.84M | 5.68M | 5.60M | 3.77M | 3.22M | 3.20M | 2.77M | 4.50M | 4.45M | 4.38M | 4.40M | 4.48M | 4.33M | 4.13M | 4.20M | 4.35M | 3.74M | 2.03M | 2.04M |
Goodwill & Intangibles | - | 300.05K | - | - | - | -2.35M | -189.78M | -300.99M | -294.31M | -225.95M | - | - | - | -181.82M | -2.03B | -522.10M | -14.06M | 3.09M | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 9.42M | 9.38M | 9.06M | 9.24M | 9.24M | 9.97M | 10.25M | 9.88M | 7.96M | 6.72M | 5.84M | 5.68M | 6.08M | 4.80M | 5.25M | 3.72M | 4.80M | 7.12M | 7.73M | 6.62M | 6.33M | 5.84M | 4.71M | 5.19M | 4.28M | 4.41M | 4.00M | 2.55M | 2.46M |
Total Assets | 18.81M | 17.69M | 17.06M | 16.32M | 15.86M | 15.60M | 14.72M | 14.42M | 14.16M | 13.83M | 13.05M | 12.59M | 10.99M | 10.49M | 10.15M | 9.82M | 11.03M | 10.13M | 9.17M | 8.18M | 7.12M | 6.65M | 6.41M | 6.04M | 5.21M | 4.76M | 4.31M | 3.45M | 3.02M |
Account Payables | 159.16K | 37.63K | 111.12K | 110.79K | 62.25K | 91.97K | 207.17K | 122.46K | 54.40K | 61.24K | 76.19K | 40.87K | 58.66K | 58.52K | 46.59K | 43.96K | 51.47K | 7.38K | 29.23K | 9.42K | 13.26K | 8.86K | 5.97K | 15.08K | 11.14K | 7.71K | 22.79K | 7.85K | 10.66K |
Deferred Revenue | 184.78K | 229.55K | 150.11K | 231.41K | 165.16K | 113.19K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 158.84K | 53.46K | - | 93.11K |
Other Current Liabilities | - | - | - | - | - | 113.19K | - | - | - | - | - | - | 5.15K | - | 15.91K | 32.34K | -824.91M | -21.35M | -2.30B | 205.84K | -26.29M | 219.11K | 222.63K | 195.50K | 98.94K | - | 59.92K | 59.92K | 39.95K |
Total Current Liabilities | 495.35K | 267.18K | 261.24K | 342.19K | 227.41K | 216.81K | 220.51K | 132.46K | 54.40K | 61.24K | 76.19K | 40.87K | 151.23K | 58.99K | 62.50K | 76.31K | 1.65M | 2.24M | 228.19K | 215.27K | 202.00K | 227.97K | 228.60K | 241.20K | 281.54K | 179.12K | 173.62K | 339.47K | 403.50K |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.03M | 746.54K | - | - |
Other Long-Term Liabilities | - | -8.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | - | 229.55K | 187.66K | 187.66K | 187.66K | 187.66K | 187.66K | 298.92K | 292.77K | 224.43K | 181.82K | 181.82K | 181.82K | 181.82K | 181.82K | 181.82K | 181.82K | 166.83K | 166.83K | - | - | - | - | - | - | 1.03M | 746.54K | - | - |
Total Liabilities | 495.35K | 267.18K | 448.90K | 529.86K | 415.07K | 404.48K | 408.18K | 431.38K | 347.17K | 285.66K | 258.01K | 222.69K | 333.05K | 240.81K | 244.32K | 258.12K | 1.83M | 2.40M | 395.02K | 215.27K | 202.00K | 227.97K | 228.60K | 241.20K | 281.54K | 1.21M | 920.15K | 339.47K | 403.50K |
Total Debt | 212.28K | 28.70K | 35.41K | 8.71K | 39.73K | 36.99K | 50.35K | 23.47K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.19M | 800.00K | - | 93.11K |
Common Stock | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 72.26K | 72.26K | 72.26K | 72.26M | 72.26M | 72.26M | 72.26M | - | - | 72.26K | 72.26K | 72.26K | 72.26K | 72.26K | 72.26K | 72.26K | 72.26K | 72.26K | 72.26K | 72.26K |
Retained Earnings | 15.37M | 15.23M | 16.55M | 15.73M | 15.39M | 15.14M | 14.26M | 13.93M | 13.75M | 13.84M | 13.09M | 12.67M | 10.97M | 10.54M | 10.17M | 9.86M | 9.40M | 7.90M | 9.04M | 8.22M | 7.17M | 6.64M | 6.39M | 6.00M | 5.06M | 3.67M | 3.45M | 3.16M | 2.54M |
Comprehensive Income | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -76.42K | -74.56K | -73.37K | -84.16K | -893.62K | -826.44K | - | - | 5.58K | 33.35K | 8.27K | 91.83K | 132.19K | 31.50K | 50.78K | 55.91K | 16.56K | 26.06K | 24.45K | 12.09K | 3.88K | 7.36K | 6.94K | 141.06K |
Shareholders Equity | 18.32M | 17.42M | 16.61M | 15.79M | 15.45M | 15.20M | 14.32M | 13.99M | 13.81M | 13.54M | 12.79M | 12.36M | 10.66M | 10.25M | 9.90M | 9.56M | 9.19M | 7.72M | 8.77M | 7.97M | 6.92M | 6.42M | 6.18M | 5.79M | 4.93M | 3.55M | 3.39M | 3.11M | 2.62M |
Total Investments | 1.53M | 1.00M | 502.83K | 502.60K | 3.20M | 4.34M | 3.61M | 4.09M | 4.52M | 1.92M | 2.42M | 741.38K | - | 783.77K | 2.75M | 522.10K | 5.45M | 3.00M | 3.00M | - | - | - | - | 1.06M | 76.27K | 62.60K | 263.22K | 1.02M | 617.56K |