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
Property, Plant & Equipment	4.31	9.04	9.1	9.08	9.06	9.24
Cash & Equivalents	7.85	3.42	7.55	7.15	7.41	6.46
Accounts Receivable	0.04	0.08	0.1	0.13	0.05	0.1
Other Current Assets	6.85	6.08	1.74	1.03	0.04	0.01
Trading Asset Securities	-	-	-	-	0.5	0.5
Deferred Long-Term Tax 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
Current Income Taxes Payable	-	-	0.15	-	-	-
Current Unearned Revenue	0.17	0.21	0.18	0.23	0.15	0.23
Long-Term Deferred Tax 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
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
Treasury Stock	-0.62	-0.47	-0.26	-0.18	-	-
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)	7.85	3.42	7.55	7.15	7.91	6.97
Net Cash (Debt) Growth	136.60%	-54.66%	5.58%	-9.66%	13.59%	84.24%
Net Cash Per Share	3.83	1.67	3.75	3.65	4.07	3.59
Filing Date Shares Outstanding	2.05	2.03	1.99	1.97	1.94	1.94
Total Common Shares Outstanding	2.05	2.03	1.99	1.97	1.94	1.94
Book Value Per Share	9.19	9.17	9.20	8.82	8.55	8.13
Tangible Book Value	18.88	18.58	18.32	17.42	16.61	15.79
Tangible Book Value Per Share	9.19	9.17	9.20	8.82	8.55	8.13
Land	3.62	6.76	6.82	6.82	6.82	7.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q