CKX Lands, Inc.

AMEX:CKX

12.4 (USD) • At close November 15, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7.5477.1487.416.4633.281.8611.6191.0812.7675.2264.5295.8324.1255.1823.9775.7791.6251.0850.921.2140.5270.5831.4190.6380.4720.1130.2220.3130.289
Kortetermijnbeleggingen 1.5251.0050.5030.5033.1983.6152.6633.373.3241.682.4210.741000.7203.44600000000000.4960.198
Liquide middelen en kortetermijnbeleggingen 9.0728.1537.9136.9666.4785.4764.2814.4516.0916.9066.956.5744.1255.1824.6975.7791.6251.0850.921.2140.5270.5831.4190.6380.4720.1130.2220.8090.487
Nettovorderingen 0.1050.1260.0510.0990.1030.1180.1130.0620.0650.1460.2280.2610.2760.150.1620.2260.3340.3180.3820.3310.240.1520.0940.1290.4530.1520.0680.0740.061
Voorraad 00-0.503-0.503-3.198-0.245-2.579-3.347-3.279-1.63-2.392-0.6730.0210.114003.2130.0960000.010.0110.0040.010.0120.0140.0030.011
Overige vlottende activa -9.1770.0290.5380.5113.2370.0372.6633.373.3241.682.4210.7410.4960.240.0360.0981.0521.5120.1310.020.0310.0650.1740.0750.0010.0720.0020.010.001
Totaal vlottende activa 9.3898.3087.9997.0736.625.6314.4794.5376.2017.1027.2086.9034.9185.6864.8966.1036.2243.011.4331.5650.7980.8111.6980.850.9360.3490.3050.8960.559
Niet-vlottende activa:
Materiële vaste activa, netto 9.0959.089.0569.2449.2429.2469.2959.1616.7566.4855.8395.6835.5973.7673.2163.1962.7714.5034.454.3764.4034.4814.3324.1274.2014.3473.7392.0292.039
Goodwill 00000000000000000000000000000
Immateriële activa 00000000000000000000000000000
Goodwill en immateriële activa 0.3290.3000-2.35-189.783-300.991-294.313-225.953000-181.818-2,033.866-522.102-14.0583.09300000000000
Langetermijnbeleggingen -1.854-1.3050000.7250.950.721.20.240000.7842.0340.52223300001.0580.0760.0630.2630.5210.42
Belastingvorderingen 0.3290.30.1880.1880.1880.188187.664298.919292.767224.426181.818181.818181.818181.818181.818181.81812.058-6.09300000000000
Overige niet-vlottende activa 1.5251.005-0.188-0.188-0.1882.1622.1192.0721.5461.527-181.818-181.818-181.3380.251,852.048340.2842.032.6150.2832.2431.9231.3610.378000000
Totaal niet-vlottende activa 9.4259.389.0569.2449.2429.97110.2459.8817.9566.7255.8395.6836.0774.8015.253.7184.8027.1187.7336.6186.3265.8424.7095.1864.2774.414.0022.552.459
Totaal activa 18.81317.68817.05516.31715.86315.60214.72414.41814.15713.82713.04712.58510.99510.48710.1459.82111.02610.1289.1668.1837.1256.6536.4086.0365.2134.7594.3073.4463.019
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.1590.0380.1110.1110.0620.2050.2070.1220.0540.0610.0760.0410.0590.05900.0440.0510.0070.0290.0090.0130.0090.0060.0150.0110.0080.0230.0080.011
Kortlopende schulden 0.336-0.038-0.111-0.111-0.062-0.11300000000000000000000.1590.05300.093
Belastingschulden 0.15100000.0120.0130.0100000.087000826.5123.5762,303.771026.475000.0310.1710.0130.0370.2720.26
Uitgestelde opbrengsten 0.1850.230.150.2310.1650.11300000000000000000000000
Overige kortlopende verplichtingen -0.185-0.230.1110.1110.0620.0120.0130.0100000.09300.0630.0321.62.230.1990.2060.1890.2190.2230.2260.270.0130.0970.3320.3
Totaal kortlopende verplichtingen 0.4950.2670.2610.3420.2270.2170.2210.1320.0540.0610.0760.0410.1510.0590.0630.0761.6512.2380.2280.2150.2020.2280.2290.2410.2820.1790.1740.3390.404
Langlopende verplichtingen:
Langetermijnschulden 0.1850.23-0.261-0.342-0.227-0.2174.024.082000000000000000001.0280.74700
Uitgestelde opbrengsten niet-vlottend 0.1850.230.150.2310.1650.1130.4080.431000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -0.1858.050.1880.1880.1880.1880.1880.2990.2930.2240.1820.1820.1820.1820.1820.1820.1820.1670.1670000000000
Overige niet-vlottende verplichtingen 0.311-8.2790.1110.1110.0620.104-4.428-4.514000000000000000000000
Totaal niet-vlottende verplichtingen 0.4950.230.1880.1880.1880.1880.1880.2990.2930.2240.1820.1820.1820.1820.1820.1820.1820.1670.1670000001.0280.74700
Totaal passiva 0.4950.2670.4490.530.4150.4040.4080.4310.3470.2860.2580.2230.3330.2410.2440.2581.8332.4040.3950.2150.2020.2280.2290.2410.2821.2070.920.3390.404
Eigen vermogen:
Preferente aandelen 15.37215.22916.54715.72815.38815.13814.25613.928000000000000000000000
Gewone aandelen 0.0590.0590.0590.0590.0590.0590.0590.0590.0590.0720.0720.07272.25672.25672.25672.256000.0720.0720.0720.0720.0720.0720.0720.0720.0720.0720.072
Ingehouden winsten 15.37215.22916.54715.72815.38815.13814.25613.92813.7513.84413.09212.66610.96510.54410.1719.8589.4047.8959.0438.2217.176.6436.3886.0055.063.6693.4453.1652.539
Overige gereserveerde algehele resultaten 00-0-0-0-0.076-0.075-0.073-0.084-0.894-0.826000.0060.0330.0080.0920.1320.0320.0510.0560.0170.0260.0240.0120.0040.0070.0070.141
Overige totale aandeelhoudersvermogen -12.485-13.097-16.547-15.728-15.388-15.062-14.182-13.8540.0840.5180.451-0.376-72.559-72.559-72.559-72.559-0.303-0.303-0.376-0.376-0.376-0.307-0.307-0.307-0.213-0.193-0.138-0.138-0.138
Totaal eigen vermogen van aandeelhouders 18.31817.4216.60615.78715.44715.19814.31613.98713.8113.54112.78912.36310.66210.2469.9019.5639.1937.7248.7717.9686.9236.4256.1795.7954.9313.5523.3873.1062.615
Totaal eigen vermogen 9.2469.2688.6938.8218.979.722109.53613.8113.54112.78912.36310.66210.2469.9019.5639.1937.7248.7717.9686.9236.4256.1795.7954.9313.5523.3873.1062.615
Totaal passiva en aandeelhoudersvermogen 18.81317.68817.05516.31715.86315.60214.72414.41814.15713.82713.04712.58510.99510.48710.1459.82111.02610.1289.1668.1837.1256.6536.4086.0365.2134.7594.3073.4463.019