Keweenaw Land Association, Limited
KEWL
$31.47
$0.4721.52%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | -60.64% | -60.64% | -15.12% | 156.97% | 181.80% |
Total Receivables | 58.75% | 58.75% | 411.61% | -54.23% | -21.13% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -3.44% | -3.44% | -31.61% | -79.38% | -63.31% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -98.88% | -- |
Total Current Assets | -58.37% | -58.37% | -13.63% | -32.40% | -21.87% |
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Total Current Assets | -58.37% | -58.37% | -13.63% | -32.40% | -21.87% |
Net Property, Plant & Equipment | 45.40% | 45.40% | 26.37% | 29.15% | 1.58% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -8.95% | -8.95% | 0.75% | -13.91% | -14.92% |
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Total Accounts Payable | -66.01% | -66.01% | 35.62% | -63.74% | -23.93% |
Total Accrued Expenses | 25.12% | 25.12% | -34.70% | 11.62% | -15.69% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -31.70% | -31.70% | -26.70% | -22.67% | -21.02% |
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Total Current Liabilities | -31.70% | -31.70% | -26.70% | -22.67% | -21.02% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.28% | -2.28% | 9.92% | -20.93% | -32.50% |
Total Liabilities | -7.31% | -7.31% | 2.56% | -21.18% | -30.78% |
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Common Stock & APIC | -4.53% | -4.53% | -0.26% | -9.20% | -8.96% |
Retained Earnings | -9.01% | -9.01% | 0.71% | -13.76% | -14.52% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -8.99% | -8.99% | 0.71% | -13.74% | -14.50% |
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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 | -8.99% | -8.99% | 0.71% | -13.74% | -14.50% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.99% | -8.99% | 0.71% | -13.74% | -14.50% |
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