CKX LANDS, INC. CKX Balance Sheet

Ckx lands, inc. (CKX)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Current assets:
Cash
2,867	3,280	2,940	2,484	2,022	1,860	1,992	795	1,585	1,618	-	-	-	1,081	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash, Current
-	-	-	104	103	-	0	-	-	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	1,068	1,518	1,020	-	785	3,033	2,867	2,767	5,174	5,241	5,805	5,225	4,712	4,350	5,423	4,529	4,509	5,097	6,566	5,832	5,109	4,628	4,764	4,124	4,933	4,582	5,182
Cash-Restricted
-	-	-	-	-	-	-	873	993	-	33	-	-	0	-	-	-	-	-	187	-	-	-	-	-	-	-	-	-	-	-	-	159	-	-	-	-
Certificates of deposit
3,163	2,697	3,173	3,164	3,394	3,370	2,150	2,140	2,392	2,662	2,180	2,400	-	3,370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity investment in mutual funds
499	500	249	248	246	244	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
77	102	111	81	58	118	120	93	64	113	73	83	82	62	78	55	46	64	116	133	127	146	176	171	171	228	272	152	240	260	300	219	307	276	235	172	-
Prepaid expense and other assets
148	39	86	149	-	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expense and other assets
-	-	-	-	144	-	96	114	140	50	129	107	133	23	65	139	121	44	46	76	87	50	40	129	109	29	101	130	142	68	93	109	75	20	125	139	-
Total current assets
6,756	6,620	6,560	6,231	5,970	5,631	4,359	4,016	5,176	4,478	3,485	4,109	4,606	4,537	4,743	6,562	6,359	6,201	6,776	7,080	7,460	7,102	7,050	7,042	7,609	7,207	7,305	7,120	7,189	6,902	6,245	5,617	5,807	4,917	6,029	5,389	-
Long-term certificate of deposit
-	-	-	240	480	725	1,945	-	-	950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Certificates of deposit
-	-	-	-	-	-	-	2,185	1,205	-	1,912	1,212	-	720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Certificate of deposit
3,163	2,697	3,173	3,164	3,394	3,370	2,150	2,140	2,392	2,662	2,180	2,400	-	3,370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timber less accumulated depletion of $712,056 and $700,564, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,226	1,226	-	-	1,241	-	1,150	1,146	-	-	-
Land
-	-	-	-	-	-	-	7,051	7,051	-	7,117	7,074	7,074	7,075	7,075	5,468	5,269	5,209	5,209	4,943	4,956	4,957	4,957	4,738	4,531	4,531	4,434	4,434	-	4,434	4,434	-	4,396	4,431	3,526	3,522	3,192
Property and equipment, net
9,241	9,242	9,238	9,234	9,235	9,245	9,218	9,219	9,223	9,295	9,250	9,171	9,171	9,161	9,154	7,080	6,833	6,755	6,758	6,492	6,502	6	6,490	6,240	5,843	6	-	-	-	56,823	-	-	-	-	-	-	-
Securities available for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	799	783
Total assets
15,997	15,862	15,798	15,705	15,685	15,602	15,522	15,420	15,605	14,723	14,648	14,493	14,498	14,418	14,378	14,363	14,393	14,156	14,459	14,017	13,962	13,826	13,780	13,283	13,452	13,046	-	-	-	12,585	-	11,660	-	-	-	-	10,487
Current liabilities:
Trade payables and accrued expenses
128	62	132	191	194	91	177	140	210	207	236	140	166	122	139	151	185	54	91	73	105	61	103	62	92	76	83	58	79	40	98	54	98	58	68	49	58
Unearned revenue
167	165	94	-	-	113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable
-	-	-	-	-	-	-	-	233	-	-	-	194	-	-	-	-	-	-	-	135	-	-	-	135	-	-	-	135	-	-	-	135	-	-	-	-
Unsettled certificate of deposit purchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable
8	-	-	-	-	11	0	20	53	13	0	3	0	9	-	-	-	0	64	18	2	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable - current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	-	-	-	-	-	-	-	246	87	85	-	0
Deferred
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	3	2	5	-	9	-
Total current liabilities
304	227	226	191	194	216	177	161	497	220	236	143	361	132	139	151	185	54	395	92	244	61	111	62	296	76	83	58	215	40	103	58	483	151	154	58	58
Deferred income tax payable
187	187	-	-	-	187	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax payable
-	-	187	187	187	-	187	187	187	187	310	298	298	298	299	292	292	292	292	292	224	224	224	181	181	181	181	181	181	181	181	181	231	181	181	181	181
Total liabilities
492	415	414	379	381	404	365	349	685	408	546	442	660	431	438	444	478	347	688	384	468	285	335	244	478	258	265	240	397	222	285	240	714	333	336	240	240
Stockholders' equity:
Common stock, 3,000,000 authorized, no par value, 1,942,495 issued and outstanding as of March 31, 2020 and December 31, 2019
59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72
Retained earnings
15,446	15,388	15,325	15,267	15,243	15,138	15,097	15,012	14,860	14,256	14,042	13,991	13,777	13,927	13,880	13,859	13,855	13,750	14,074	13,935	13,797	13,844	13,748	13,341	13,277	13,091	13,011	12,854	12,773	12,665	11,952	11,723	11,440	10,965	10,790	10,581	10,543
Accumulated other comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	9	5
Less cost of treasury stock (0 and 157,505 shares, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	375	375	375	375	375	375	375	375	375	375	375	375	375	375	375	375	375	375	375
Total stockholders' equity
15,505	15,447	15,384	15,326	15,303	15,197	15,156	15,071	14,919	14,315	14,102	14,050	13,837	13,986	13,940	13,918	13,915	13,809	13,770	13,632	13,494	13,540	13,445	13,038	12,973	12,788	12,708	12,550	12,470	12,362	11,649	11,420	11,137	10,661	10,487	10,286	10,246
Total liabilities and stockholders' equity
15,997	15,862	15,798	15,705	15,685	15,602	15,522	15,420	15,605	14,723	14,648	14,493	14,498	14,418	14,378	14,363	14,393	14,156	14,459	14,017	13,962	13,826	13,780	13,283	13,452	13,046	12,974	12,791	12,867	12,585	11,935	11,660	11,852	10,994	10,823	10,527	10,487