CKX Lands Inc. (CKX)
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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