CKX Lands, Inc.
CKX
$11.65
-$0.3656-3.04%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 3.32M | 7.87M | 7.24M | 7.55M | 7.03M |
Total Receivables | 84.80K | 169.20K | 95.10K | 104.70K | 66.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 6.06M | 1.65M | 1.64M | 1.74M | 1.65M |
Total Current Assets | 9.46M | 9.69M | 8.98M | 9.39M | 8.75M |
|
|||||
Total Current Assets | 9.46M | 9.69M | 8.98M | 9.39M | 8.75M |
Net Property, Plant & Equipment | 9.09M | 9.09M | 9.09M | 9.10M | 9.10M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.23M | 1.82M | 1.96M | 2.07M | 1.99M |
Total Assets | 18.73M | 18.95M | 18.39M | 18.81M | 18.18M |
|
|||||
Total Accounts Payable | 51.60K | 219.80K | 63.70K | 159.20K | 23.20K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 122.50K | 246.50K | 304.70K | 336.20K | 94.80K |
Total Other Current Liabilities | 122.50K | 246.50K | 304.70K | 336.20K | 94.80K |
Total Current Liabilities | 174.10K | 466.30K | 368.40K | 495.30K | 118.10K |
|
|||||
Total Current Liabilities | 174.10K | 466.30K | 368.40K | 495.30K | 118.10K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 174.10K | 466.30K | 368.40K | 495.30K | 118.10K |
|
|||||
Common Stock & APIC | 3.43M | 3.42M | 3.32M | 3.21M | 3.10M |
Retained Earnings | 15.59M | 15.54M | 14.97M | 15.37M | 15.13M |
Treasury Stock & Other | -472.60K | -472.60K | -263.70K | -263.70K | -176.60K |
Total Common Equity | 18.55M | 18.48M | 18.02M | 18.32M | 18.06M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 18.55M | 18.48M | 18.02M | 18.32M | 18.06M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 18.55M | 18.48M | 18.02M | 18.32M | 18.06M |
|