CKX Lands, Inc. (CKX) - Balance Sheet Statement

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CKX
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12.4 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.547	7.148	7.41	6.463	3.28	1.861	1.619	1.081	2.767	5.226	4.529	5.832	4.125	5.182	3.977	5.779	1.625	1.085	0.92	1.214	0.527	0.583	1.419	0.638	0.472	0.113	0.222	0.313	0.289
Short Term Investments Numbers are in millions	1.525	1.005	0.503	0.503	3.198	3.615	2.663	3.37	3.324	1.68	2.421	0.741	0	0	0.72	0	3.446	0	0	0	0	0	0	0	0	0	0	0.496	0.198
Cash and Short Term Investments Numbers are in millions	9.072	8.153	7.913	6.966	6.478	5.476	4.281	4.451	6.091	6.906	6.95	6.574	4.125	5.182	4.697	5.779	1.625	1.085	0.92	1.214	0.527	0.583	1.419	0.638	0.472	0.113	0.222	0.809	0.487
Net Receivables Numbers are in millions	0.105	0.126	0.051	0.099	0.103	0.118	0.113	0.062	0.065	0.146	0.228	0.261	0.276	0.15	0.162	0.226	0.334	0.318	0.382	0.331	0.24	0.152	0.094	0.129	0.453	0.152	0.068	0.074	0.061
Inventory Numbers are in millions	0	0	-0.503	-0.503	-3.198	-0.245	-2.579	-3.347	-3.279	-1.63	-2.392	-0.673	0.021	0.114	0	0	3.213	0.096	0	0	0	0.01	0.011	0.004	0.01	0.012	0.014	0.003	0.011
Other Current Assets Numbers are in millions	-9.177	0.029	0.538	0.511	3.237	0.037	2.663	3.37	3.324	1.68	2.421	0.741	0.496	0.24	0.036	0.098	1.052	1.512	0.131	0.02	0.031	0.065	0.174	0.075	0.001	0.072	0.002	0.01	0.001
Total Current Assets Numbers are in millions	9.389	8.308	7.999	7.073	6.62	5.631	4.479	4.537	6.201	7.102	7.208	6.903	4.918	5.686	4.896	6.103	6.224	3.01	1.433	1.565	0.798	0.811	1.698	0.85	0.936	0.349	0.305	0.896	0.559
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.095	9.08	9.056	9.244	9.242	9.246	9.295	9.161	6.756	6.485	5.839	5.683	5.597	3.767	3.216	3.196	2.771	4.503	4.45	4.376	4.403	4.481	4.332	4.127	4.201	4.347	3.739	2.029	2.039
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.329	0.3	0	0	0	-2.35	-189.783	-300.991	-294.313	-225.953	0	0	0	-181.818	-2,033.866	-522.102	-14.058	3.093	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-1.854	-1.305	0	0	0	0.725	0.95	0.72	1.2	0.24	0	0	0	0.784	2.034	0.522	2	3	3	0	0	0	0	1.058	0.076	0.063	0.263	0.521	0.42
Tax Assets Numbers are in millions	0.329	0.3	0.188	0.188	0.188	0.188	187.664	298.919	292.767	224.426	181.818	181.818	181.818	181.818	181.818	181.818	12.058	-6.093	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.525	1.005	-0.188	-0.188	-0.188	2.162	2.119	2.072	1.546	1.527	-181.818	-181.818	-181.338	0.25	1,852.048	340.284	2.03	2.615	0.283	2.243	1.923	1.361	0.378	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	9.425	9.38	9.056	9.244	9.242	9.971	10.245	9.881	7.956	6.725	5.839	5.683	6.077	4.801	5.25	3.718	4.802	7.118	7.733	6.618	6.326	5.842	4.709	5.186	4.277	4.41	4.002	2.55	2.459
Total Assets Numbers are in millions	18.813	17.688	17.055	16.317	15.863	15.602	14.724	14.418	14.157	13.827	13.047	12.585	10.995	10.487	10.145	9.821	11.026	10.128	9.166	8.183	7.125	6.653	6.408	6.036	5.213	4.759	4.307	3.446	3.019
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.159	0.038	0.111	0.111	0.062	0.205	0.207	0.122	0.054	0.061	0.076	0.041	0.059	0.059	0	0.044	0.051	0.007	0.029	0.009	0.013	0.009	0.006	0.015	0.011	0.008	0.023	0.008	0.011
Short Term Debt Numbers are in millions	0.336	-0.038	-0.111	-0.111	-0.062	-0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.159	0.053	0	0.093
Tax Payables Numbers are in millions	0.151	0	0	0	0	0.012	0.013	0.01	0	0	0	0	0.087	0	0	0	826.51	23.576	2,303.771	0	26.475	0	0	0.031	0.171	0.013	0.037	0.272	0.26
Deferred Revenue Numbers are in millions	0.185	0.23	0.15	0.231	0.165	0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.185	-0.23	0.111	0.111	0.062	0.012	0.013	0.01	0	0	0	0	0.093	0	0.063	0.032	1.6	2.23	0.199	0.206	0.189	0.219	0.223	0.226	0.27	0.013	0.097	0.332	0.3
Total Current Liabilities Numbers are in millions	0.495	0.267	0.261	0.342	0.227	0.217	0.221	0.132	0.054	0.061	0.076	0.041	0.151	0.059	0.063	0.076	1.651	2.238	0.228	0.215	0.202	0.228	0.229	0.241	0.282	0.179	0.174	0.339	0.404
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.185	0.23	-0.261	-0.342	-0.227	-0.217	4.02	4.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.028	0.747	0	0
Deferred Revenue Non-Current Numbers are in millions	0.185	0.23	0.15	0.231	0.165	0.113	0.408	0.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.185	8.05	0.188	0.188	0.188	0.188	0.188	0.299	0.293	0.224	0.182	0.182	0.182	0.182	0.182	0.182	0.182	0.167	0.167	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.311	-8.279	0.111	0.111	0.062	0.104	-4.428	-4.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.495	0.23	0.188	0.188	0.188	0.188	0.188	0.299	0.293	0.224	0.182	0.182	0.182	0.182	0.182	0.182	0.182	0.167	0.167	0	0	0	0	0	0	1.028	0.747	0	0
Total Liabilities Numbers are in millions	0.495	0.267	0.449	0.53	0.415	0.404	0.408	0.431	0.347	0.286	0.258	0.223	0.333	0.241	0.244	0.258	1.833	2.404	0.395	0.215	0.202	0.228	0.229	0.241	0.282	1.207	0.92	0.339	0.404
Equity:
Preferred Stock Numbers are in millions	15.372	15.229	16.547	15.728	15.388	15.138	14.256	13.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.072	0.072	0.072	72.256	72.256	72.256	72.256	0	0	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072
Retained Earnings Numbers are in millions	15.372	15.229	16.547	15.728	15.388	15.138	14.256	13.928	13.75	13.844	13.092	12.666	10.965	10.544	10.171	9.858	9.404	7.895	9.043	8.221	7.17	6.643	6.388	6.005	5.06	3.669	3.445	3.165	2.539
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	-0	-0.076	-0.075	-0.073	-0.084	-0.894	-0.826	0	0	0.006	0.033	0.008	0.092	0.132	0.032	0.051	0.056	0.017	0.026	0.024	0.012	0.004	0.007	0.007	0.141
Other Total Stockholders Equity Numbers are in millions	-12.485	-13.097	-16.547	-15.728	-15.388	-15.062	-14.182	-13.854	0.084	0.518	0.451	-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
Total Shareholders Equity Numbers are in millions	18.318	17.42	16.606	15.787	15.447	15.198	14.316	13.987	13.81	13.541	12.789	12.363	10.662	10.246	9.901	9.563	9.193	7.724	8.771	7.968	6.923	6.425	6.179	5.795	4.931	3.552	3.387	3.106	2.615
Total Equity Numbers are in millions	9.246	9.268	8.693	8.821	8.97	9.722	10	9.536	13.81	13.541	12.789	12.363	10.662	10.246	9.901	9.563	9.193	7.724	8.771	7.968	6.923	6.425	6.179	5.795	4.931	3.552	3.387	3.106	2.615
Total Liabilities & Shareholders Equity Numbers are in millions	18.813	17.688	17.055	16.317	15.863	15.602	14.724	14.418	14.157	13.827	13.047	12.585	10.995	10.487	10.145	9.821	11.026	10.128	9.166	8.183	7.125	6.653	6.408	6.036	5.213	4.759	4.307	3.446	3.019

CKX Lands, Inc.

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