CKX Lands Inc. (CKX)

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10.54

-0.50 (-4.53%)

At close: Apr 17, 2025, 3:59 PM

11.04

4.79%

After-hours: Apr 17, 2025, 07:01 PM EDT

CKX Lands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.42M	3.32M	7.87M	7.24M	7.55M	7.03M	8.39M	7.19M	7.15M	7.38M	7.11M	7.36M	7.41M	7.39M	7.13M	6.84M	6.46M	5.26M	3.57M	2.87M	3.28M	2.94M	2.48M	2.02M	1.86M	1.99M	795.33K	1.59M	1.62M	1.07M	1.52M	1.02M	1.08M	786K	3.03M	2.87M
Short-Term Investments	5.91M	5.87M	1.53M	1.51M	1.53M	1.51M	n/a	1.01M	1M	505.12K	502.87K	502.37K	502.83K	502.79K	502.76K	502.72K	502.6K	1.7M	3.26M	3.66M	3.2M	3.42M	3.41M	3.64M	3.61M	2.15M	2.14M	2.39M	2.66M	2.18M	2.4M	3.37M	3.37M	3.81M	3.33M	3.32M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	240K	480K	725K	1.95M	2.19M	1.21M	950K	1.91M	1.21M	720K	720K	480K	720K	1.2M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-187.66K	-187.66K	-187.66K	n/a	-187.66K	-187.66K	-187.66K	n/a	-187.66K	-187.66K	-187.66K	n/a	-187.66K	52.34K	2.18M	n/a	2.21M	2.13M	2.14M	2.12M	2.11M	2.08M	2.08M	2.07M	2.06M	1.6M	1.56M
Receivables	78.12K	84.8K	169.22K	95.08K	104.74K	66.72K	83.04K	77.41K	126.42K	97.44K	146.9K	48.18K	50.74K	60.21K	46.13K	95.14K	98.52K	80.21K	79.39K	77.69K	102.79K	111.39K	81.2K	58.63K	118.46K	120.45K	93.18K	64.02K	113.07K	73.6K	83.62K	82.16K	62.4K	78.27K	55.8K	46.52K
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	-502.83K	-1	n/a	1.00	-502.6K	-502.85K	-502.31K	-499.61K	-500.64K	-249.44K	-248.03K	-246.53K	-244.82K	n/a	n/a	n/a	-2.58M	-2.02M	-2.29M	-3.24M	-3.35M	-3.75M	-3.19M	-3.2M
Other Current Assets	171.2K	188.04K	125.79K	n/a	n/a	n/a	120.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104.42K	103.97K	n/a	n/a	873.36K	993.16K	33.82K	33.82K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	9.58M	9.46M	9.69M	8.98M	9.39M	8.75M	8.59M	8.41M	8.31M	8.12M	7.9M	8M	8M	8M	7.77M	7.57M	7.07M	7.09M	7M	6.76M	6.62M	6.56M	6.23M	5.97M	5.63M	4.36M	4.02M	5.18M	4.48M	3.49M	4.11M	4.61M	4.54M	4.74M	6.56M	6.36M
Property-Plant & Equipment	9.04M	9.09M	9.09M	9.09M	9.1M	9.1M	9.1M	9.1M	9.08M	9.08M	9.08M	9.06M	9.06M	9.09M	9.1M	9.13M	9.24M	9.24M	9.24M	9.24M	9.24M	9.24M	9.23M	9.24M	9.25M	9.22M	9.22M	9.22M	9.3M	9.25M	9.17M	9.17M	9.16M	9.15M	7.08M	6.83M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-240K	-2.37M	n/a	-2.4M	-2.32M	-2.33M	-189.78M	-2.12M	-2.38M	-2.38M	-300.99M	-2.36M	-1.89M	-1.86M
Total Long-Term Assets	9.27M	9.26M	9.26M	9.41M	9.42M	9.43M	9.44M	9.48M	9.38M	9.08M	9.08M	9.06M	9.06M	9.09M	9.1M	9.13M	9.24M	9.24M	9.24M	9.24M	9.24M	9.24M	9.47M	9.72M	9.97M	11.16M	11.4M	10.43M	10.25M	11.16M	10.38M	9.89M	9.88M	9.63M	7.8M	8.03M
Total Assets	18.85M	18.73M	18.95M	18.39M	18.81M	18.18M	18.03M	17.89M	17.69M	17.21M	16.99M	17.06M	17.06M	17.09M	16.88M	16.7M	16.32M	16.32M	16.24M	16M	15.86M	15.8M	15.71M	15.69M	15.6M	15.52M	15.42M	15.61M	14.72M	14.65M	14.49M	14.5M	14.42M	14.38M	14.36M	14.39M
Account Payables	52.42K	51.6K	219.77K	63.74K	159.16K	23.24K	22.52K	30.94K	37.63K	82.49K	75.74K	115.13K	111.12K	112.08K	79.41K	97.09K	110.79K	86.37K	80.43K	128.35K	62.25K	132.04K	191.51K	194.25K	91.97K	177.75K	140.74K	210.95K	207.17K	236.34K	140.65K	166.73K	122.46K	139.43K	151.73K	185.5K
Deferred Revenue	211.76K	122.53K	95.11K	153.25K	184.78K	94.83K	93.55K	148.7K	229.55K	121.44K	106.15K	148.18K	150.11K	201.74K	182.75K	172.62K	231.41K	248.61K	232.01K	167.32K	165.16K	94.74K	n/a	n/a	187.66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	151.41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.82K	286.99K	n/a	n/a	3.08K	195.1K	n/a	n/a	n/a	n/a
Total Current Liabilities	264.18K	174.13K	466.29K	368.39K	495.35K	118.06K	116.07K	179.64K	267.18K	203.93K	181.89K	263.31K	261.24K	323.96K	299.5K	295.19K	342.19K	366.53K	338.79K	304.36K	227.41K	226.78K	191.51K	194.25K	216.81K	177.75K	161.56K	497.94K	220.51K	236.34K	143.74K	361.83K	132.46K	139.43K	151.73K	185.5K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-95.11K	-153.25K	-184.78K	-94.83K	-93.55K	-148.7K	-229.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	466.29K	368.39K	495.35K	118.06K	116.07K	148.7K	229.55K	187.66K	187.66K	187.66K	187.66K	187.66K	187.66K	187.66K	187.66K	187.66K	187.66K	187.66K	187.66K	187.66K	187.66K	187.66K	187.66K	187.66K	187.66K	187.66K	187.66K	310.01K	298.92K	298.92K	298.92K	299.02K	292.77K	292.77K
Total Liabilities	264.18K	174.13K	466.29K	368.39K	495.35K	118.06K	116.07K	179.64K	267.18K	391.59K	369.55K	450.97K	448.9K	511.63K	487.16K	482.85K	529.86K	554.19K	526.46K	492.02K	415.07K	414.44K	379.18K	381.91K	404.48K	365.42K	349.22K	685.61K	408.18K	546.36K	442.65K	660.75K	431.38K	438.45K	444.49K	478.27K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K	59.34K
Retained Earnings	15.62M	15.59M	15.54M	14.97M	15.37M	15.13M	15.09M	14.99M	15.23M	16.22M	16.27M	16.55M	16.55M	16.52M	16.33M	16.15M	15.73M	15.71M	15.66M	15.45M	15.39M	15.33M	15.27M	15.24M	15.14M	15.1M	15.01M	14.86M	14.26M	14.04M	13.99M	13.78M	13.93M	13.88M	13.86M	13.86M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	n/a	-0.00	n/a	n/a	-80.98K	-0.00	-79.96K	-78.63K	-78.4K	-78.17K	-77.93K	-77.43K	-76.92K	-76.42K	-155.45K	-74.6K	-74.62K	-74.56K	-74.08K	-73.84K	-73.61K	-73.37K	-73.14K	-72.91K	-72.91K
Shareholders Equity	18.58M	18.55M	18.48M	18.02M	18.32M	18.06M	17.92M	17.71M	17.42M	16.81M	16.62M	16.61M	16.61M	16.58M	16.39M	16.21M	15.79M	15.77M	15.72M	15.51M	15.45M	15.38M	15.33M	15.3M	15.2M	15.16M	15.07M	14.92M	14.32M	14.1M	14.05M	13.84M	13.99M	13.94M	13.92M	13.92M
Total Investments	5.91M	5.87M	1.53M	1.51M	1.53M	1.51M	n/a	1.01M	1M	505.12K	502.87K	502.37K	502.83K	502.79K	502.76K	502.72K	502.6K	1.7M	3.26M	3.66M	3.2M	3.42M	3.65M	4.12M	4.34M	4.09M	4.33M	3.6M	3.61M	4.09M	3.61M	4.09M	4.09M	4.29M	4.05M	4.52M