CKX Lands, Inc.
CKX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,422 | $7,547 | $7,148 | $7,410 |
| Short-Term Investments | $5,908 | $1,525 | $1,005 | $503 |
| Receivables | $78 | $105 | $126 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $171 | $212 | $29 | $35 |
| Total Curr. Assets | $9,579 | $9,389 | $8,308 | $7,999 |
| Property Plant & Equip (Net) | $9,036 | $9,095 | $9,080 | $9,056 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $232 | $329 | $300 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,268 | $9,425 | $9,380 | $9,056 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,847 | $18,813 | $17,688 | $17,055 |
| Liabilities | – | – | – | – |
| Payables | $52 | $159 | $38 | $111 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $151 | $0 | $0 |
| Deferred Revenue | $212 | $185 | $230 | $150 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $264 | $495 | $267 | $261 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $185 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$185 | $0 | $188 |
| Other NC Liab. | $0 | $495 | $0 | $0 |
| Total NC Liab. | $0 | $495 | $0 | $188 |
| Other Liabilities | $0 | -$495 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $264 | $495 | $267 | $449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $59 | $59 | $59 |
| Retained Earnings | $15,622 | $15,372 | $15,229 | $16,547 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,901 | $2,887 | $2,132 | $0 |
| Total Equity | $18,583 | $18,318 | $17,420 | $16,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,847 | $18,813 | $17,688 | $17,055 |
| Net Debt | -$3,422 | -$7,547 | -$7,148 | -$7,410 |