Keweenaw Land Association, Limited (KEWL)

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KEWL
Financials

18.15 (USD) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.113	8.439	9.942	52.129	1.436	2.576	2.74	2.907	3.418	2.726	2.05	1.667
Short Term Investments Numbers are in millions	0	0.004	0	0	0	0	2.339	2.558	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.113	8.439	9.942	52.129	1.436	2.576	5.079	5.465	3.418	2.726	2.05	1.667
Net Receivables Numbers are in millions	0.234	0.003	0.008	0	0	0.808	0.8	0.767	0.368	0.425	0.492	0.449
Inventory Numbers are in millions	0	0	0	0	0	0.145	0.167	0.052	0.061	0.03	0.054	0.052
Other Current Assets Numbers are in millions	0.007	0.169	0.019	11.097	3.024	0.304	0.369	0.376	0.515	0.432	0.295	0.332
Total Current Assets Numbers are in millions	4.353	8.61	9.969	52.977	4.214	4.128	6.366	6.61	4.361	3.613	2.892	2.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.041	6.759	5.285	5.166	27.695	28.557	33.388	34.002	18.769	18.139	18.075	17.751
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.996	0	0	0	0	0	0	0	2.945	2.866	2.871	2.791
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.306	0.306	0.306	0.347	0.234	0	0	0	0.532	0.451	0.305	0.309
Total Non-Current Assets Numbers are in millions	10.343	7.066	5.591	5.513	27.929	28.557	33.388	34.002	22.246	21.456	21.251	20.851
Total Assets Numbers are in millions	14.697	15.676	15.56	58.49	32.143	32.685	39.754	40.612	26.608	25.069	24.143	23.35
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.003	0.01	0.007	0	0	0.289	0.067	0.051	0.059	0.029	0.091	0.182
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.24	0.24	0.24
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.168	0.392	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.043	0.037	0.056	39.545	3.759	0.66	0.546	0.892	0.57	0.561	0.581	0.535
Total Current Liabilities Numbers are in millions	0.046	0.046	0.063	39.545	3.759	0.949	0.781	1.336	0.629	0.829	0.911	0.957
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	10.037	18.513	18.489	5	4.08	4.32	4.56
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-0.115	-0	-0.198	-0.881	-0.831	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.34	0	0.25	0.544	0.15	0.115	0.365	0.198	0.881	0.831	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	3.976	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.34	0.275	0.25	0.544	4.127	10.152	18.879	18.687	5.881	4.911	5.183	5.371
Total Liabilities Numbers are in millions	0.386	0.321	0.313	40.089	7.886	11.101	19.66	20.022	6.51	5.74	6.094	6.328
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.162	0.077	0.077	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085
Retained Earnings Numbers are in millions	14.149	15.278	15.169	18.316	24.173	21.498	19.035	19.357	18.839	18.016	16.699	15.725
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0.085	0.085	0.085	0.974	1.148	1.173	1.228	1.266	1.213
Other Total Stockholders Equity Numbers are in millions	0	-0	0	-0.085	-0.085	-0.085	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	14.311	15.355	15.246	18.4	24.258	21.584	20.094	20.59	20.097	19.329	18.05	17.022
Total Equity Numbers are in millions	14.311	15.355	15.246	18.4	24.258	21.584	20.094	20.59	20.097	19.329	18.05	17.022
Total Liabilities & Shareholders Equity Numbers are in millions	14.697	15.676	15.56	58.49	32.143	32.685	39.754	40.612	26.608	25.069	24.143	23.35

Keweenaw Land Association, Limited

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