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CKX Lands CKX
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Quarterly report 2024-Q3
added 11-08-2024

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CKX Lands Balance Sheet 2011-2024 | CKX

Annual Balance Sheet CKX Lands

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 - - - -6.46 M -3.28 M -1.86 M -1.62 M -1.08 M -2.77 M -5.23 M -4.53 M -5.83 M -4.12 M

Long Term Debt

 - - - - - - - - - - - - -

Long Term Debt Current

 - - - - - - - - - - - - -

Total Non Current Liabilities

 - - - 188 K 188 K 188 K 188 K 299 K 293 K 224 K 182 K 182 K 182 K

Total Current Liabilities

 495 K 267 K 261 K 342 K 227 K 217 K 221 K 132 K 54.4 K 61.2 K 76.2 K 40.9 K 151 K

Total Liabilities

 495 K 267 K 449 K 530 K 415 K 404 K 408 K 431 K 347 K 286 K 258 K 223 K 333 K

Deferred Revenue

 185 K 230 K 150 K 231 K 165 K - - - - - - - -

Retained Earnings

 15.4 M 15.2 M 16.5 M 15.7 M 15.4 M 15.1 M 14.3 M 13.9 M 13.8 M 13.8 M 13.1 M 12.7 M 11 M

Total Assets

 18.8 M 17.7 M 17.1 M 16.3 M 15.9 M 15.6 M 14.7 M 14.4 M 14.2 M 13.8 M 13 M 12.6 M 11 M

Cash and Cash Equivalents

 - - - 6.46 M 3.28 M 1.86 M 1.62 M 1.08 M 2.77 M 5.23 M 4.53 M 5.83 M 4.12 M

Book Value

 18.3 M 17.4 M 16.6 M 15.8 M 15.4 M 15.2 M 14.3 M 14 M 13.8 M 13.5 M 12.8 M 12.4 M 10.7 M

Total Shareholders Equity

 18.3 M 17.4 M 16.6 M 15.8 M 15.4 M 15.2 M 14.3 M 14 M 13.8 M 13.5 M 12.8 M 12.4 M 10.7 M

All numbers in USD currency

Quarterly Balance Sheet CKX Lands

2024-Q3 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 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 174 K 466 K 368 K 495 K 118 K 116 K - 267 K 392 K 370 K 451 K 449 K 512 K 487 K 483 K 530 K 530 K 530 K 530 K 415 K 415 K 415 K 415 K 404 K 404 K 404 K 404 K 408 K 408 K 408 K 408 K 431 K 431 K 431 K 431 K 347 K 347 K 347 K 347 K 286 K 286 K 286 K 286 K 258 K 258 K 258 K 258 K 223 K 223 K 223 K 223 K 333 K 333 K 333 K 333 K

Deferred Revenue

 123 K 95.1 K 153 K 185 K 94.8 K 93.5 K 149 K 230 K 121 K 106 K 148 K 150 K 202 K 183 K 173 K 231 K 231 K 231 K 231 K 165 K 165 K 165 K 165 K 113 K 58.9 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 15.6 M 15.5 M 15 M 15.4 M 15.1 M 15.1 M 15 M 15.2 M 16.2 M 16.3 M 16.6 M 16.5 M 16.5 M 16.3 M 16.2 M 15.7 M 15.7 M 15.7 M 15.7 M 15.4 M 15.4 M 15.4 M 15.4 M 15.1 M 15.1 M 15.1 M 15.1 M 14.3 M 14.3 M 14.3 M 14.3 M 13.9 M 13.9 M 13.9 M 13.9 M 13.8 M 13.8 M 13.8 M 13.8 M 13.8 M 13.8 M 13.8 M 13.8 M 13.1 M 13.1 M 13.1 M 13.1 M 12.7 M 12.7 M 12.7 M 12.7 M 11 M 11 M 11 M 11 M

Total Assets

 18.7 M 19 M 18.4 M 18.8 M 18.2 M 18 M 17.9 M 17.7 M 17.2 M 17 M 17.1 M 17.1 M 17.1 M 16.9 M 16.7 M 16.3 M 16.3 M 16.3 M 16.3 M 15.9 M 15.9 M 15.9 M 15.9 M 15.6 M 15.6 M 15.6 M 15.6 M 14.7 M 14.7 M 14.7 M 14.7 M 14.4 M 14.4 M 14.4 M 14.4 M 14.2 M 14.2 M 14.2 M 14.2 M 13.8 M 13.8 M 13.8 M 13.8 M 13 M 13 M 13 M 13 M 12.6 M - 11.7 M - 11 M - - -

Cash and Cash Equivalents

 - - - - - - - - 7.38 M 7.11 M 7.36 M 7.41 M 7.39 M 7.13 M 6.84 M 6.46 M 6.46 M 3.57 M 6.46 M 3.28 M 3.28 M 3.28 M 3.28 M 1.86 M 1.86 M 1.86 M 1.86 M 1.65 M 1.07 M 1.52 M 1.02 M 1.08 M 1.08 M 1.08 M 1.08 M 2.77 M 2.77 M 2.77 M 2.77 M 5.23 M 5.23 M 5.23 M 5.23 M 4.53 M 4.53 M 4.53 M 4.53 M 5.83 M 5.83 M 5.83 M 5.83 M 4.12 M 4.12 M 4.12 M 4.12 M

Book Value

 18.6 M 18.5 M 18 M 18.3 M 18.1 M 17.9 M - 17.4 M 16.8 M 16.6 M 16.6 M 16.6 M 16.6 M 16.4 M 16.2 M 15.8 M 15.8 M 15.8 M 15.8 M 15.4 M 15.4 M 15.4 M 15.4 M 15.2 M 15.2 M 15.2 M 15.2 M 14.3 M 14.3 M 14.3 M 14.3 M 14 M 14 M 14 M 14 M 13.8 M 13.8 M 13.8 M 13.8 M 13.5 M 13.5 M 13.5 M 13.5 M 12.8 M 12.8 M 12.8 M 12.8 M 12.4 M -223 K 11.4 M -223 K 10.7 M -333 K -333 K -333 K

Total Shareholders Equity

 18.6 M 18.5 M 18 M 18.3 M 18.1 M 17.9 M 17.7 M 17.4 M 16.8 M 16.6 M 16.6 M 16.6 M 16.6 M 16.4 M 16.2 M 15.8 M 15.8 M 15.8 M 15.8 M 15.4 M 15.4 M 15.4 M 15.4 M 15.2 M 15.2 M 15.2 M 15.2 M 14.3 M 14.3 M 14.3 M 14.3 M 14 M 14 M 14 M 14 M 13.8 M 13.8 M 13.8 M 13.8 M 13.5 M 13.5 M 13.5 M 13.5 M 12.8 M 12.8 M 12.8 M 12.8 M 12.4 M 12.4 M 12.4 M 12.4 M 10.7 M 10.7 M 10.7 M 10.7 M

All numbers in USD currency