CKX Lands, Inc. (CKX)

CKX Lands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.85	3.42	7.55	7.15	7.41	6.46
Short-Term Investments	2.17	5.91	1.53	1	0.5	0.5
Cash & Short-Term Investments	10.02	9.33	9.07	8.15	7.91	6.97
Cash Growth	9.03%	2.85%	11.27%	3.03%	13.59%	7.53%
Accounts Receivable	0.04	0.08	0.1	0.13	0.05	0.1
Other Current Assets	4.68	0.17	0.21	0.03	0.04	0.01
Total Current Assets	14.74	9.58	9.39	8.31	8	7.07
Net Property, Plant & Equipment	4.31	9.04	9.1	9.08	9.06	9.24
Other Long-Term Assets	0.11	0.23	0.33	0.3	-	-
Total Assets	19.16	18.85	18.81	17.69	17.06	16.32
Accounts Payable	0.11	0.05	0.16	0.04	0.11	0.11
Unearned Revenue	0.17	0.21	0.18	0.23	0.15	0.23
Other Current Liabilities	-	-	0.15	-	-	-
Total Current Liabilities	0.28	0.26	0.5	0.27	0.26	0.34
Other Long-Term Liabilities	-	-	-	-	0.19	0.19
Total Long-Term Liabilities	-	-	-	-	0.19	0.19
Total Liabilities	0.28	0.26	0.5	0.27	0.45	0.53
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Treasury Stock	-0.62	-0.47	-0.26	-0.18	-	-
Additional Paid-in Capital	3.37	3.37	3.15	2.31	-	-
Retained Earnings	16.07	15.62	15.37	15.23	16.55	15.73
Shareholders' Equity	18.88	18.58	18.32	17.42	16.61	15.79
Total Liabilities & Equity	19.16	18.85	18.81	17.69	17.06	16.32
Net Cash (Debt)	10.02	9.33	9.07	8.15	7.91	6.97
Net Cash Growth	7.37%	2.85%	11.27%	3.03%	13.59%	7.53%
Net Cash Per Share	4.89	4.54	4.51	4.16	4.07	3.59
Book Value	18.88	18.58	18.32	17.42	16.61	15.79
Book Value Per Share	9.22	9.04	9.11	8.89	8.55	8.13
Tangible Book Value	18.88	18.58	18.32	17.42	16.61	15.79
Tangible Book Value Per Share	9.22	9.04	9.11	8.89	8.55	8.13

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q