KEWL — Keweenaw Land Association Balance Sheet
0.000.00%
- $34.57m
- $30.51m
- $0.37m
- 86
- 11
- 27
- 35
Annual balance sheet for Keweenaw Land Association, 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 | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.36 | 41.9 | 9.94 | 8.44 | 4.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.02 | — | 0.011 | 0.157 | 0.234 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.21 | 53 | 9.97 | 8.61 | 4.35 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27.7 | 5.47 | 5.59 | 7.07 | 8.35 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.1 | 58.5 | 15.6 | 15.7 | 14.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.76 | 39.5 | 0.063 | 0.046 | 0.046 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.89 | 40.1 | 0.313 | 0.321 | 0.386 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 24.3 | 18.4 | 15.2 | 15.4 | 14.3 |
| Total Liabilities & Shareholders' Equity | 32.1 | 58.5 | 15.6 | 15.7 | 14.7 |
| Total Common Shares Outstanding |