CKX Lands, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.7M | $1.1M | $2.8M | $5.2M | $4.5M | $5.8M | $4.1M | $5.2M |
| Accounts Receivable | $113.1K | $62.4K | $64.8K | $146.4K | $228.0K | $261.0K | $276.2K | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.5M | $4.5M | $6.2M | $7.1M | $7.2M | $6.9M | $4.9M | — |
| Property, Plant & Equipment | $9.3M | $9.2M | $6.8M | $6.2K | $6.2K | $56.8M | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $14.7M | $14.4M | $14.2M | $13.8M | $13.0M | $12.6M | $11.0M | $10.5M |
| Liabilities | ||||||||
| Accounts Payable | $207.2K | $122.5K | $54.4K | $61.2K | $76.2K | $40.9K | $58.7K | $58.5K |
| Total Current Liabilities | $220.5K | $132.5K | $54.4K | $61.2K | $76.2K | $40.9K | $151.2K | $59.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $408.2K | $431.4K | $347.2K | $285.7K | $258.0K | $222.7K | $333.1K | $240.8K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $14.3M | $13.9M | $13.8M | $13.8M | $13.1M | $12.7M | $11.0M | $10.5M |
| Total Stockholders' Equity | $14.3M | $14.0M | $13.8M | $13.5M | $12.8M | $12.4M | $10.7M | $10.2M |