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KEWL Keweenaw Land Association Balance Sheet

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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-KARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1.3641.99.948.444.11
Net Total Accounts Receivable
Net Total Receivables2.020.0110.1570.234
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets4.21539.978.614.35
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment27.75.475.597.078.35
Long Term Investments
Other Long Term Assets
Total Assets32.158.515.615.714.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3.7639.50.0630.0460.046
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities7.8940.10.3130.3210.386
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity24.318.415.215.414.3
Total Liabilities & Shareholders' Equity32.158.515.615.714.7
Total Common Shares Outstanding