- $22.70m
- $13.37m
- $1.52m
- 84
- 22
- 26
- 40
Annual balance sheet for CKX Lands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.97 | 7.91 | 8.15 | 9.07 | 9.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.099 | 0.051 | 0.126 | 0.105 | 0.078 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.07 | 8 | 8.31 | 9.39 | 9.58 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.24 | 9.06 | 9.08 | 9.1 | 9.04 |
| Other Long Term Assets | |||||
| Total Assets | 16.3 | 17.1 | 17.7 | 18.8 | 18.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.342 | 0.261 | 0.267 | 0.495 | 0.264 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.53 | 0.449 | 0.267 | 0.495 | 0.264 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 15.8 | 16.6 | 17.4 | 18.3 | 18.6 |
| Total Liabilities & Shareholders' Equity | 16.3 | 17.1 | 17.7 | 18.8 | 18.8 |
| Total Common Shares Outstanding |