CKX Lands, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | $7.4M | $6.5M | $3.3M | $1.9M |
| Accounts Receivable | $41.7K | $78.1K | $104.7K | $126.4K | $50.7K | $98.5K | $102.8K | $118.5K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $18.1M | $9.6M | $9.4M | $8.3M | $8.0M | $7.1M | $6.6M | $5.6M |
| Property, Plant & Equipment | $4.2M | $9.0M | $9.1M | $9.1M | $9.1M | $9.2M | $9.2M | $9.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $22.3M | $18.8M | $18.8M | $17.7M | $17.1M | $16.3M | $15.9M | $15.6M |
| Liabilities | ||||||||
| Accounts Payable | $88.0K | $52.4K | $159.2K | $37.6K | $111.1K | $110.8K | $62.3K | $92.0K |
| Total Current Liabilities | $730.4K | $264.2K | $495.3K | $267.2K | $261.2K | $342.2K | $227.4K | $216.8K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $840.4K | $264.2K | $495.3K | $267.2K | $448.9K | $529.9K | $415.1K | $404.5K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $18.6M | $15.6M | $15.4M | $15.2M | $16.5M | $15.7M | $15.4M | $15.1M |
| Total Stockholders' Equity | $21.4M | $18.6M | $18.3M | $17.4M | $16.6M | $15.8M | $15.4M | $15.2M |