CKX Lands, Inc. (CKX)

CKX Lands Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.32	7.55	7.15	7.41	6.46	3.28
Short-Term Investments	5.87	1.53	1	-	-	2.7
Trading Asset Securities	-	-	-	0.5	0.5	0.5
Cash & Short-Term Investments	9.19	9.07	8.15	7.91	6.97	6.48
Cash Growth	7.66%	11.27%	3.03%	13.59%	7.53%	18.31%
Receivables	0.08	0.1	0.13	0.05	0.1	0.1
Prepaid Expenses	0.19	0.21	0.03	0.04	0.01	0.04
Total Current Assets	9.46	9.39	8.31	8	7.07	6.62
Property, Plant & Equipment	9.09	9.1	9.08	9.06	9.24	9.24
Long-Term Deferred Tax Assets	0.17	0.33	0.3	-	-	-
Total Assets	18.73	18.81	17.69	17.06	16.32	15.86
Accounts Payable	0.05	0.16	0.04	0.11	0.11	0.06
Current Income Taxes Payable	-	0.15	-	-	-	-
Current Unearned Revenue	0.12	0.18	0.23	0.15	0.23	0.17
Total Current Liabilities	0.17	0.5	0.27	0.26	0.34	0.23
Long-Term Deferred Tax Liabilities	-	-	-	0.19	0.19	0.19
Total Liabilities	0.17	0.5	0.27	0.45	0.53	0.42
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	3.37	3.15	2.31	-	-	-
Retained Earnings	15.59	15.37	15.23	16.55	15.73	15.39
Treasury Stock	-0.47	-0.26	-0.18	-	-	-
Shareholders' Equity	18.55	18.32	17.42	16.61	15.79	15.45
Total Liabilities & Equity	18.73	18.81	17.69	17.06	16.32	15.86
Net Cash (Debt)	9.19	9.07	8.15	7.91	6.97	6.48
Net Cash Growth	7.66%	11.27%	3.03%	13.59%	7.53%	18.31%
Net Cash Per Share	4.44	4.51	4.16	4.07	3.59	3.33
Filing Date Shares Outstanding	2.03	1.99	1.97	1.94	1.94	1.94
Total Common Shares Outstanding	2.03	1.99	1.97	1.94	1.94	1.94
Working Capital	9.29	8.89	8.04	7.74	6.73	6.39
Book Value Per Share	9.15	9.20	8.82	8.55	8.13	7.95
Tangible Book Value	18.55	18.32	17.42	16.61	15.79	15.45
Tangible Book Value Per Share	9.15	9.20	8.82	8.55	8.13	7.95
Land	6.82	6.82	6.82	6.82	7.02	7.02
Buildings	-	-	-	-	-	0.11
Machinery	0.12	0.12	0.12	0.11	0.11	-

Source: S&P Capital IQ. Standard template. Financial Sources.