CKX Lands, Inc. (CKX)

CKX Lands Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9.07	8.15	7.41	6.46	5.98
Short-Term Investments	0	0	0.5	0.5	0.5
Cash & Cash Equivalents	9.07	8.15	7.91	6.97	6.48
Cash Growth	11.27%	3.03%	13.59%	7.53%	18.31%
Receivables	0.1	0.13	0.05	0.1	0.1
Other Current Assets	0.21	0.03	0.04	0.01	0.04
Total Current Assets	9.39	8.31	8	7.07	6.62
Property, Plant & Equipment	9.1	9.08	9.06	9.24	9.24
Other Long-Term Assets	0.33	0.3	0	0	0
Total Long-Term Assets	9.42	9.38	9.06	9.24	9.24
Total Assets	18.81	17.69	17.06	16.32	15.86
Accounts Payable	0.16	0.04	0.11	0.11	0.06
Deferred Revenue	0.18	0.23	0.15	0.23	0.17
Other Current Liabilities	0.15	0	0	0	0
Total Current Liabilities	0.5	0.27	0.26	0.34	0.23
Other Long-Term Liabilities	0	0	0.19	0.19	0.19
Total Long-Term Liabilities	0	0	0.19	0.19	0.19
Total Liabilities	0.5	0.27	0.45	0.53	0.42
Retained Earnings	15.37	15.23	16.55	15.73	15.39
Shareholders' Equity	18.32	17.42	16.61	15.79	15.45
Net Cash / Debt	9.07	8.15	7.91	6.97	6.48
Net Cash / Debt Growth	11.27%	3.03%	13.59%	7.53%	18.31%
Net Cash Per Share	4.51	4.16	4.07	3.59	3.33
Working Capital	8.89	8.04	7.74	6.73	6.39
Book Value Per Share	9.28	8.89	8.55	8.13	7.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).