CKX Lands, Inc. (CKX)

USD 12.6

(-1.18%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.81 Million 17.68 Million 17.05 Million 16.31 Million 15.86 Million 15.6 Million
Total Current Assets 9.38 Million 8.3 Million 7.99 Million 7.07 Million 6.62 Million 5.63 Million
Cash And Short Term Investments 9.07 Million 8.15 Million 7.91 Million 6.96 Million 6.47 Million 5.47 Million
Cash and Cash Equivalents 7.54 Million 7.14 Million 7.4 Million 6.46 Million 3.28 Million 1.86 Million
Short Term Investments 1.52 Million 1 Million 502.83 Thousand 502.59 Thousand 3.19 Million 3.61 Million
Net Receivables 104.74 Thousand 126.42 Thousand 50.73 Thousand 98.51 Thousand 102.78 Thousand 118.46 Thousand
Inventory - - -502.83 Thousand -502.59 Thousand -3.19 Million -244.82 Thousand
Other Current Assets -9.17 Million 28.69 Thousand 538.23 Thousand 511.3 Thousand 3.23 Million 36.98 Thousand
Total Non-Current Assets 9.42 Million 9.37 Million 9.05 Million 9.24 Million 9.24 Million 9.97 Million
Net PPE 9.09 Million 9.07 Million 9.05 Million 9.24 Million 9.24 Million 9.24 Million
Good Will And Intangible Assets 329.12 Thousand 300.05 Thousand - - - -2.35 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -1.85 Million -1.3 Million - - - 725 Thousand
Tax Assets 329.12 Thousand 300.05 Thousand 187.66 Thousand 187.66 Thousand 187.66 Thousand 187.66 Thousand
Other Non Current Assets 1.52 Million 1 Million -187.66 Thousand -187.66 Thousand -187.66 Thousand 2.16 Million
Other Assets - - - - - -
Total Liabilities 495.34 Thousand 267.17 Thousand 448.9 Thousand 529.85 Thousand 415.07 Thousand 404.47 Thousand
Total Current Liabilities 495.34 Thousand 267.17 Thousand 261.23 Thousand 342.19 Thousand 227.41 Thousand 216.81 Thousand
Account Payables 159.15 Thousand 37.62 Thousand 111.12 Thousand 110.78 Thousand 62.25 Thousand 205.16 Thousand
Tax Payables 151.4 Thousand - - - - 11.65 Thousand
Short Term Debt 336.18 Thousand -37.62 Thousand -111.12 Thousand -110.78 Thousand -62.25 Thousand -113.19 Thousand
Deferred Revenue 184.78 Thousand 229.55 Thousand 150.11 Thousand 231.4 Thousand 165.15 Thousand 113.19 Thousand
Other Current Liabilities -184.78 Thousand -229.55 Thousand 111.12 Thousand 110.78 Thousand 62.25 Thousand 11.65 Thousand
Total Non Current Liabilities 495.34 Thousand 229.55 Thousand 187.66 Thousand 187.66 Thousand 187.66 Thousand 187.66 Thousand
Long-Term Debt 184.78 Thousand 229.55 Thousand -261.23 Thousand -342.19 Thousand -227.41 Thousand -216.81 Thousand
Deferred Revenue Non Current 184.78 Thousand 229.55 Thousand 150.11 Thousand 231.4 Thousand 165.15 Thousand 113.19 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 310.56 Thousand -8.27 Million 111.12 Thousand 110.78 Thousand 62.25 Thousand 103.62 Thousand
Other Liabilities -495.34 Thousand -229.55 Thousand - - - -
Total Equity 9.24 Million 9.26 Million 8.69 Million 8.82 Million 8.96 Million 9.72 Million
Stock Holders Equity 18.31 Million 17.42 Million 16.6 Million 15.78 Million 15.44 Million 15.19 Million
Common Stock 59.33 Thousand 59.33 Thousand 59.33 Thousand 59.33 Thousand 59.33 Thousand 59.33 Thousand
Retained Earnings 15.37 Million 15.22 Million 16.54 Million 15.72 Million 15.38 Million 15.13 Million
Accumulated other comprehensive income - - - - - -76.41 Thousand
Common Stock Equity 18.31 Million 17.42 Million 16.6 Million 15.78 Million 15.44 Million 15.19 Million
Capital Lease Obligation - - - - - -
Total Investments 1.52 Million 1 Million 502.83 Thousand 502.59 Thousand 3.19 Million 4.33 Million
Total Debt 212.27 Thousand 28.69 Thousand 35.4 Thousand 8711.00 39.73 Thousand 36.98 Thousand
Net Debt -7.33 Million -7.11 Million -7.37 Million -6.45 Million -3.24 Million -1.82 Million

Balance Sheet Charts