Keweenaw Land Association, Limited (KEWL) - Quarterly Balance Statement

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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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.963	3.963	8.439	8.439	10.068	10.068	9.942	3.284	3.573	3.573	41.879	1.194	4.353	5.034	1.357	3.093	1.738	1.647	2.434	5.654	0.907	5.593	2.74	2.93	2.43	2.938	2.907	2.867	2.696	3.011	3.418	3.285	2.769	3.239	2.726	2.735	2.309	2.288	2.05	1.999	1.734	1.739	1.667	1.837	1.119	1.495
Short Term Investments 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	2.339	2.619	2.35	0	2.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.963	3.963	8.439	8.439	10.068	10.068	9.942	3.284	3.573	3.573	41.879	1.194	4.353	5.034	1.357	3.093	1.738	1.647	2.434	5.654	0.907	5.593	5.079	5.549	4.78	2.938	5.465	2.867	2.696	3.011	3.418	3.285	2.769	3.239	2.726	2.735	2.309	2.288	2.05	1.999	1.734	1.739	1.667	1.837	1.119	1.495
Net Receivables Numbers are in millions	0.003	0.003	0.003	0.003	0.052	0.052	0.008	0.101	0.042	0.042	0	1.033	1.364	1.08	2.022	0.951	0.898	1.199	0.808	1.19	0.753	0.919	0.751	0.871	0.61	0.466	0.717	0.53	0.357	0.271	0.368	0.354	0.6	0.213	0.425	0.595	0.446	0.245	0.492	0.317	0.27	0.451	0.449	0.304	0.239	0.162
Inventory Numbers are in millions	0	0.025	0	0	0	0	0	0	0	0	0	0.195	0.177	0.603	0	0.278	0.059	0.243	0.145	0.061	0.07	0.09	0.167	0	0	0	0.052	0	0	0	0.061	0	0	0	0.03	0	0	0	0.054	0	0	0	0.052	0	0	0
Other Current Assets Numbers are in millions	0.26	0.26	0.169	0.169	0.03	0.03	0.019	9.352	9.377	9.377	11.097	0.434	3.03	2.958	3.024	0.605	0.707	0.71	0.711	0.67	0.48	0.402	0.369	0.497	0.565	0.715	0.376	0.457	0.557	0.536	0.515	0.625	0.564	0.418	0.432	0.32	0.312	0.334	0.295	0.271	0.444	0.365	0.332	0.303	0.33	0.334
Total Current Assets Numbers are in millions	4.226	4.226	8.61	8.61	10.15	10.15	9.969	12.737	12.992	12.992	52.977	2.856	6.12	6.97	4.214	4.926	3.402	3.799	4.097	7.575	2.211	7.003	6.366	6.917	5.955	4.12	6.61	3.854	3.611	3.817	4.361	4.264	3.933	3.871	3.613	3.65	3.068	2.867	2.892	2.587	2.449	2.555	2.5	2.445	1.687	1.991
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.081	8.081	7.066	7.066	5.558	5.558	5.591	5.471	5.471	5.471	5.472	31.81	26.957	27.069	0.184	27.702	27.892	27.98	28.208	28.285	32.754	32.837	33.008	33.483	33.834	33.798	33.592	31.798	31.871	31.81	18.769	18.031	18.076	18.09	18.139	18.106	18.131	18.059	18.075	18.044	17.7	17.748	17.751	12.275	12.294	12.303
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.996	1.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.349	0	3.33	3.352	3.1	2.945	3.111	3.055	2.934	2.866	2.889	2.874	2.97	2.871	2.826	2.894	2.782	2.791	3.776	3.9	4.185
Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.041	0.356	0.352	0.245	27.745	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.002	0	0	0.41	0.514	0.52	0.526	0.532	0.449	0.449	0.45	0.451	0.538	0.303	0.304	0.305	0.306	0.307	0.308	0.309	0.31	0.31	0.311
Total Non-Current Assets Numbers are in millions	10.077	10.077	7.066	7.066	5.558	5.558	5.591	5.471	5.471	5.471	5.513	32.166	27.309	27.314	27.929	28.082	28.272	28.359	28.588	28.665	33.133	33.217	33.388	33.485	33.834	36.147	34.002	35.642	35.743	35.436	22.246	21.591	21.58	21.474	21.456	21.533	21.309	21.332	21.251	21.175	20.9	20.838	20.851	16.36	16.504	16.799
Total Assets Numbers are in millions	14.302	14.302	15.676	15.676	15.708	15.708	15.56	18.208	18.463	18.463	58.49	35.021	33.429	34.284	32.143	33.008	31.674	32.159	32.685	36.239	35.344	40.221	39.754	40.402	39.789	40.267	40.612	39.496	39.354	39.253	26.608	25.855	25.513	25.345	25.069	25.184	24.376	24.199	24.143	23.762	23.349	23.392	23.35	18.805	18.191	18.79
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.012	0.012	0.01	0.01	0.036	0.036	0.007	0.027	0.047	0.047	0	0.15	0.33	0.119	0	0.358	0.289	0.175	0.289	0.41	0.254	0.245	0.067	0.177	0.161	0.052	0.051	0.038	0.053	0.04	0.059	0.063	0.102	0.02	0.029	0.273	0.193	0.06	0.091	0.171	0.167	0.168	0.182	0.154	0.089	0.062
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.49	1.48	2.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.1	0.1	0.1
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.027	0.027	0.037	0.037	0.021	0.021	0.056	0.033	0.025	0.025	39.545	0.616	0.48	0.997	3.759	0.725	0.508	0.528	0.66	0.536	0.477	1.065	0.882	1.303	1.822	0.531	1.284	0.539	0.47	0.393	0.57	0.437	0.378	0.417	0.561	0.505	0.411	0.383	0.581	0.408	0.35	0.36	0.535	0.528	0.332	0.297
Total Current Liabilities Numbers are in millions	0.039	0.039	0.046	0.046	0.057	0.057	0.063	0.06	0.072	0.072	39.545	2.256	2.291	3.58	3.759	1.084	0.797	0.703	0.949	0.946	0.731	1.311	0.781	1.48	1.983	0.583	1.336	0.577	0.523	0.432	0.629	0.74	0.72	0.677	0.829	1.018	0.844	0.683	0.911	0.819	0.757	0.768	0.957	0.782	0.52	0.459
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.479	3.478	3.479	0	9.555	9.549	9.543	10.037	14.031	14.025	18.019	18.513	18.507	18.501	18.495	18.489	17.7	17.7	17.7	5	4.08	4.08	4.08	4.08	4.32	4.32	4.32	4.32	4.56	4.56	4.56	4.56	0.591	0.616	0.641
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.874	-0.71	-0.684	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.874	0.71	0.684	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.27	0.27	0.275	0	0	0.277	0	0	0	0	0	0	0	0	0	0	0.125	0	0	0	0	0.171	0.198	0	0	0.531	0.59	0	0	0	0	0	0	0.874	0.831	0.84	0.82	0.862	0.863	0.821	0.852	0.815	0.811	0.782	0.876	0.99
Total Non-Current Liabilities Numbers are in millions	0.27	0.27	0.275	0	0	0.277	0	0	0	0	0	4.353	4.188	4.163	0	9.681	9.674	9.672	10.152	14.083	14.152	18.19	18.879	18.711	19.026	19.027	18.687	18.806	18.782	18.665	5.881	5.065	5.012	4.954	4.911	5.16	5.14	5.182	5.183	5.381	5.412	5.375	5.371	1.373	1.492	1.631
Total Liabilities Numbers are in millions	0.309	0.309	0.321	0.046	0.057	0.334	0.063	0.06	0.072	0.072	39.545	6.61	6.479	7.743	3.759	10.765	10.471	10.375	11.101	15.029	14.883	19.501	19.66	20.191	21.009	19.61	20.022	19.383	19.306	19.097	6.51	5.805	5.732	5.631	5.74	6.178	5.984	5.865	6.094	6.199	6.169	6.143	6.328	2.156	2.012	2.09
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.074	0.074	0.077	0.077	0.077	0.077	0.077	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.084	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085
Retained Earnings Numbers are in millions	13.919	13.919	15.278	15.278	15.297	15.297	15.169	17.715	17.896	17.896	18.316	28.327	26.865	26.456	24.173	22.159	21.119	21.699	21.498	21.125	20.377	20.635	19.035	18.93	17.712	19.589	19.357	18.602	18.522	18.796	18.839	18.574	18.343	18.356	18.016	17.678	17.107	16.985	16.699	16.243	15.815	15.957	15.725	15.414	14.793	15.126
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	-0	-0	0	0	0	0	0.085	0.085	-0	0	0	0	0	0	0	0	0	0.974	1.196	0.983	0.983	1.148	1.427	1.441	1.275	1.173	1.39	1.353	1.274	1.228	1.244	1.201	1.264	1.266	1.236	1.28	1.207	1.213	1.151	1.301	1.489
Other Total Stockholders Equity Numbers are in millions	-0	-0	-0	-0	0	0	0	0	0	0	0	-0.085	-0.085	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	0	0	0	0
Total Shareholders Equity Numbers are in millions	13.993	13.993	15.355	15.355	15.374	15.374	15.246	17.8	17.981	17.981	18.4	28.412	26.949	26.541	24.258	22.243	21.204	21.784	21.584	21.211	20.462	20.72	20.094	20.211	18.78	20.657	20.59	20.113	20.048	20.156	20.097	20.05	19.781	19.714	19.329	19.006	18.392	18.334	18.05	17.563	17.18	17.249	17.022	16.65	16.179	16.7
Total Equity Numbers are in millions	13.993	13.993	15.355	15.355	15.374	15.374	15.246	17.8	17.981	17.981	18.4	28.412	26.949	26.541	24.258	22.243	21.204	21.784	21.584	21.211	20.462	20.72	20.094	20.211	18.78	20.657	20.59	20.113	20.048	20.156	20.097	20.05	19.781	19.714	19.329	19.006	18.392	18.334	18.05	17.563	17.18	17.249	17.022	16.65	16.179	16.7
Total Liabilities & Shareholders Equity Numbers are in millions	14.302	14.302	15.676	15.401	15.431	15.708	15.31	17.86	18.053	18.053	57.945	35.021	33.429	34.284	28.017	33.008	31.674	32.159	32.685	36.239	35.344	40.221	39.754	40.402	39.789	40.267	40.612	39.496	39.354	39.253	26.608	25.855	25.513	25.345	25.069	25.184	24.376	24.199	24.143	23.762	23.349	23.392	23.35	18.805	18.191	18.79

Keweenaw Land Association, Limited

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