CKX Lands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CKX Lands's balance sheet done over the years? Its assets were worth $18,813,406 last year, which is more than in the previous period. 3% of CKX Lands’s total assets is currently financed by debt. Its liabilities reached the amount of $495,348, which means an increase by 85% compared compared to last year.
Debt to Assets
| 2014 | 13826652 | 285.66K | 2.07% |
|---|---|---|---|
| 2015 | 14156936 | 347.16K | 2.45% |
| 2016 | 14418324 | 431.37K | 2.99% |
| 2017 | 14723737 | 408.17K | 2.77% |
| 2018 | 15602001 | 404.47K | 2.59% |
| 2019 | 15862530 | 415.07K | 2.62% |
| 2020 | 16316697 | 529.85K | 3.25% |
| 2021 | 17055087 | 448.9K | 2.63% |
| 2022 | 17687590 | 267.17K | 1.51% |
| 2023 | 18813406 | 495.34K | 2.63% |
CKX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.54M | 7.14M | 7.40M | 6.46M | 3.28M | 1.86M | 1.61M | 1.08M | 2.76M | 5.22M |
Short term investments | 1.52M | 1.00M | 502.83K | 502.59K | 3.19M | 3.61M | 2.66M | 3.37M | 3.32M | 1.68M |
Net receivables | 104.74K | 126.42K | 50.73K | 98.51K | 102.78K | 118.46K | 113.06K | 62.40K | 64.75K | 146.41K |
Inventory | 0 | 0 | -502.83K | -502.59K | -3.19M | -244.82K | -2.57M | -3.34M | -3.27M | -1.62M |
Other current assets | 0 | 28.69K | 538.23K | 511.30K | 3.23M | 36.98K | 84.17K | 3.37M | 44.82K | 50.08K |
Total current assets | 9.38M | 8.30M | 7.99M | 7.07M | 6.62M | 5.63M | 4.47M | 4.53M | 6.20M | 7.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.09M | 9.07M | 9.05M | 9.24M | 9.24M | 9.24M | 9.29M | 9.16M | 6.75M | 6.48M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -1.30M | 0 | 0 | 0 | 725K | 950K | 720K | 1.2M | 240K |
Other non-current assets | 0 | 1.00M | -187.66K | -187.66K | -187.66K | 2.16M | 2.11M | 2.07M | 1.54M | 1.52M |
Total non-current assets | 9.42M | 9.37M | 9.05M | 9.24M | 9.24M | 9.97M | 10.24M | 9.88M | 7.95M | 6.72M |
Total assets | 18.81M | 17.68M | 17.05M | 16.31M | 15.86M | 15.60M | 14.72M | 14.41M | 14.15M | 13.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 184.78K | 229.55K | 150.11K | 231.40K | 165.15K | 113.19K | 0 | 0 | 0 | 0 |
Short term debt | 0 | -37.62K | -111.12K | -110.78K | -62.25K | -113.19K | 0 | 0 | 0 | 0 |
Total current liabilities | 495.34K | 267.17K | 261.23K | 342.19K | 227.41K | 216.81K | 220.51K | 132.45K | 54.40K | 61.23K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 229.55K | -261.23K | -342.19K | -227.41K | -216.81K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -8.27M | 111.12K | 110.78K | 62.25K | 103.62K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 229.55K | 187.66K | 187.66K | 187.66K | 187.66K | 187.66K | 298.91K | 292.76K | 224.42K |
Total liabilities | 495.34K | 267.17K | 448.9K | 529.85K | 415.07K | 404.47K | 408.17K | 431.37K | 347.16K | 285.66K |
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