Keweenaw Land Association, Limited (KEWL)

USD 34.45

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.67 Million 15.55 Million 58.48 Million 32.14 Million 32.68 Million 39.75 Million
Total Current Assets 8.61 Million 9.96 Million 52.97 Million 4.21 Million 4.12 Million 6.36 Million
Cash And Short Term Investments 8.43 Million 9.94 Million 52.12 Million 1.43 Million 2.57 Million 5.07 Million
Cash and Cash Equivalents 8.43 Million 9.94 Million 52.12 Million 1.43 Million 2.57 Million 2.73 Million
Short Term Investments - - - - - 2.33 Million
Net Receivables 2500.00 11.16 Thousand - - 1.1 Million 800.45 Thousand
Inventory 1.00 - - - 144.54 Thousand 167.42 Thousand
Other Current Assets 158.44 Thousand 15.53 Thousand 847.33 Thousand 2.77 Million 304.03 Thousand 319.71 Thousand
Total Non-Current Assets 7.06 Million 5.59 Million 5.51 Million 27.92 Million 28.55 Million 33.38 Million
Net PPE 7.06 Million 5.28 Million 5.16 Million 27.69 Million 28.55 Million 33.38 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 306.42 Thousand 347.22 Thousand 234.02 Thousand -1.00 -1.00
Other Assets - - - - 1.00 1.00
Total Liabilities 321.12 Thousand 313.13 Thousand 40.08 Million 7.88 Million 11.1 Million 19.65 Million
Total Current Liabilities 46.43 Thousand 63.25 Thousand 39.54 Million 3.75 Million 948.62 Thousand 781.37 Thousand
Account Payables 9903.00 7335.00 - - 288.51 Thousand 67.09 Thousand
Tax Payables - - - - - 167.78 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 36.53 Thousand 55.91 Thousand 39.54 Million 3.75 Million 660.11 Thousand 714.27 Thousand
Total Non Current Liabilities 274.69 Thousand 249.88 Thousand 544.3 Thousand 4.12 Million 10.15 Million 18.87 Million
Long-Term Debt - - - - 10.03 Million 18.51 Million
Deferred Revenue Non Current - - - - -115.41 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 3.97 Million 115.41 Thousand -
Other Liabilities - - 1.00 1.00 - -
Total Equity 15.35 Million 15.24 Million 18.4 Million 24.25 Million 21.58 Million 20.09 Million
Stock Holders Equity 15.35 Million 15.24 Million 18.4 Million 24.25 Million 21.58 Million 20.09 Million
Common Stock 77.02 Thousand 77.22 Thousand 84.76 Thousand 84.59 Thousand 85.39 Thousand 85.11 Thousand
Retained Earnings 15.27 Million 15.16 Million 18.31 Million 24.17 Million 21.49 Million 19.03 Million
Accumulated other comprehensive income - - 84.76 Thousand 84.59 Thousand 85.39 Thousand 974.25 Thousand
Common Stock Equity 15.35 Million 15.24 Million 18.4 Million 24.25 Million 21.58 Million 20.09 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - 2.33 Million
Total Debt - - - - 10.03 Million 18.51 Million
Net Debt -8.43 Million -9.94 Million -52.12 Million -1.43 Million 7.46 Million 15.77 Million

Balance Sheet Charts