Keweenaw Land Association, Limited
KEWL
$31.01
-$0.04-0.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.11M | 4.11M | 3.96M | 3.96M | 8.44M |
| Total Receivables | 90.20K | 90.20K | 88.90K | 88.90K | 57.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.00K | 7.00K | 25.30K | 25.30K | 10.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.90K | 147.90K | 148.40K | 148.40K | 103.60K |
| Total Current Assets | 4.35M | 4.35M | 4.23M | 4.23M | 8.61M |
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| Total Current Assets | 4.35M | 4.35M | 4.23M | 4.23M | 8.61M |
| Net Property, Plant & Equipment | 8.35M | 8.35M | 8.08M | 8.08M | 7.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.70M | 14.70M | 14.30M | 14.30M | 15.68M |
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| Total Accounts Payable | 2.70K | 2.70K | 12.10K | 12.10K | 9.90K |
| Total Accrued Expenses | 39.20K | 39.20K | 26.90K | 26.90K | 36.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.70K | 3.70K | -- | -- | -- |
| Total Other Current Liabilities | 3.70K | 3.70K | -- | -- | -- |
| Total Current Liabilities | 45.60K | 45.60K | 39.00K | 39.00K | 46.40K |
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| Total Current Liabilities | 45.60K | 45.60K | 39.00K | 39.00K | 46.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 340.10K | 340.10K | 270.30K | 270.30K | 274.70K |
| Total Liabilities | 385.70K | 385.70K | 309.30K | 309.30K | 321.10K |
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| Common Stock & APIC | 161.60K | 161.60K | 73.70K | 73.70K | 77.00K |
| Retained Earnings | 14.15M | 14.15M | 13.92M | 13.92M | 15.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.31M | 14.31M | 13.99M | 13.99M | 15.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.31M | 14.31M | 13.99M | 13.99M | 15.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.31M | 14.31M | 13.99M | 13.99M | 15.35M |
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