CKX LANDS INC (CKX)
US12562N1046 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.55M | 7.15M | 7.41M | 6.46M | 3.28M | |||
| Marketable Securities | 1.53M | 1.00M | 502.83K | 502.60K | 3.20M | |||
| Receivables | 104.74K | 126.42K | 50.74K | 98.52K | 102.79K | |||
| Other Current Assets | 212.28K | 28.70K | 35.41K | 8.71K | 39.73K | |||
| Total Current Assets | 9.39M | 8.31M | 8.00M | 7.07M | 6.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.10M | 9.08M | 9.06M | 9.24M | 9.24M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 329.12K | 300.05K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 9.42M | 9.38M | 9.06M | 9.24M | 9.24M | |||
| TOTAL ASSETS | 18.81M | 17.69M | 17.06M | 16.32M | 15.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 159.16K | 37.63K | 111.12K | 110.79K | 62.25K | |||
| Other Current Liabilities | 336.19K | 229.55K | 150.11K | 231.41K | 165.16K | |||
| Total Current Liabilities | 495.35K | 267.18K | 261.24K | 342.20K | 227.41K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 187.66K | 187.66K | 187.66K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 187.66K | 187.66K | 187.67K | |||
| TOTAL LIABILITIES | 495.35K | 267.18K | 448.90K | 529.86K | 415.08K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.37M | 15.23M | 16.55M | 15.73M | 15.39M | |||
| Additional Paid In Capital | 3.15M | 2.31M | N/A | N/A | N/A | |||
| Common Shares | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | |||
| Treasury Stock | -263.75K | -176.59K | N/A | N/A | N/A | |||
| Shares Outstanding | 1.99M | 1.97M | 1.94M | 1.94M | 1.94M | |||
| Tangible Book Value per Share | 9.20 | 8.82 | 8.55 | 8.13 | 7.95 | |||
| Total Shareholders' Equity | 18.32M | 17.42M | 16.61M | 15.79M | 15.45M | |||
| TOTAL LIABILITIES AND EQUITY | 18.81M | 17.69M | 17.06M | 16.32M | 15.86M | |||
| Statistics | ||||||||
| Current Ratio | 18.95 | 31.09 | 30.62 | 20.67 | 29.11 | |||
| Return On Assets (ROA) | 0.76% | -7.45% | 4.80% | 2.08% | 1.58% | |||
| Return On Equity (ROE) | 0.78% | -7.56% | 4.93% | 2.15% | 1.62% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.18% | 0.12% | 0.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.18% | 0.12% | 0.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.18% | 0.12% | 0.70% | |||
All data in USD