Keweenaw Land Association, Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Keweenaw Land Association, Limited's balance sheet done over the years? Its assets were worth $15,675,747 last year, which is more than in the previous period. 2% of Keweenaw Land Association, Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $321,127, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 24143315 | 6.09M | 25.24% |
|---|---|---|---|
| 2015 | 25069169 | 5.74M | 22.9% |
| 2016 | 26607713 | 6.51M | 24.47% |
| 2017 | 40612037 | 20.02M | 49.3% |
| 2018 | 39754366 | 19.65M | 49.45% |
| 2019 | 32684551 | 11.10M | 33.96% |
| 2020 | 32143465 | 7.88M | 24.53% |
| 2021 | 58489510 | 40.08M | 68.54% |
| 2022 | 15559633 | 313.13K | 2.01% |
| 2023 | 15675747 | 321.12K | 2.05% |
KEWL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.43M | 9.94M | 52.12M | 1.43M | 2.57M | 2.73M | 2.90M | 3.41M | 2.72M | 2.05M |
Short term investments | 4.33K | 0 | 0 | 0 | 0 | 2.33M | 2.55M | 0 | 0 | 0 |
Net receivables | 2.5K | 11.16K | 0 | 0 | 1.10M | 800.45K | 766.52K | 367.67K | 424.74K | 492.22K |
Inventory | 0 | 0 | 0 | 0 | 144.54K | 167.42K | 52.01K | 60.58K | 29.63K | 54.46K |
Other current assets | 169.07K | 15.53K | 847.33K | 2.77M | 304.03K | 319.71K | 375.86K | 515.14K | 432.37K | 295.22K |
Total current assets | 8.61M | 9.96M | 52.97M | 4.21M | 4.12M | 6.36M | 6.61M | 4.36M | 3.61M | 2.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.06M | 5.28M | 5.16M | 27.69M | 28.55M | 33.38M | 34.00M | 18.76M | 18.13M | 18.07M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2.94M | 2.86M | 2.87M |
Other non-current assets | 0 | 306.42K | 347.22K | 234.02K | -1 | -1 | 0 | 532.32K | 450.82K | 304.68K |
Total non-current assets | 7.06M | 5.59M | 5.51M | 27.92M | 28.55M | 33.38M | 34.00M | 22.24M | 21.45M | 21.25M |
Total assets | 15.67M | 15.55M | 58.48M | 32.14M | 32.68M | 39.75M | 40.61M | 26.60M | 25.06M | 24.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240K | 240K |
Total current liabilities | 46.43K | 63.25K | 39.54M | 3.75M | 948.62K | 781.37K | 1.33M | 629.49K | 829.36K | 911.09K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 10.03M | 18.51M | 18.48M | 5M | 4.08M | 4.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1 | 3.97M | 115.41K | 3 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 274.69K | 249.88K | 544.30K | 4.12M | 10.15M | 18.87M | 18.68M | 5.88M | 4.91M | 5.18M |
Total liabilities | 321.12K | 313.13K | 40.08M | 7.88M | 11.10M | 19.65M | 20.02M | 6.51M | 5.74M | 6.09M |