Ckx Lands Balance Sheet (2010-2025) | CKX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.10M	0.10M
Assets
Current Assets
Cash & Equivalents (Quarter)	6.84M	7.13M	7.39M		7.36M	7.11M	7.38M	7.15M	1.01M	8.39M	8.53M	1.53M	8.74M	1.53M	9.19M	5.91M	9.44M	2.17M	10.02M	18.01M
Receivables - Net (Quarter)	0.10M	0.05M	0.06M	0.05M	0.05M	0.15M	0.10M	0.13M	0.08M	0.08M	0.07M	0.10M	0.10M	0.14M	0.08M	0.08M	0.07M	0.06M	0.04M	0.04M
Receivables - Other (Quarter)														0.03M
Receivables (Quarter)	0.10M	0.05M	0.06M	0.05M	0.05M	0.15M	0.10M	0.13M	0.08M	0.08M	0.07M	0.10M	0.10M	0.17M	0.08M	0.08M	0.07M	0.06M	0.04M	0.04M
Prepaid Assets (Quarter)	0.14M	0.09M	0.05M	0.04M	0.09M	0.14M	0.14M	0.03M	0.13M	0.12M	0.15M	0.21M	0.14M	0.13M	0.19M	0.17M	0.24M	0.25M	0.18M	0.01M
Current Assets (Quarter)	7.57M	7.77M	8.00M	8.00M	8.00M	7.90M	8.12M	8.31M	8.41M	8.59M	8.75M	9.39M	8.98M	9.69M	9.46M	9.58M	9.75M	9.94M	14.74M	18.06M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	9.13M	9.10M	9.09M	9.06M	9.06M	9.08M	9.08M	9.08M	9.10M	9.10M	9.10M	9.10M	9.09M	9.09M	9.09M	9.04M	9.04M	8.87M	4.31M	4.22M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)								0.30M	0.38M	0.34M	0.33M	0.33M	0.31M	0.17M	0.17M	0.23M	0.17M	0.08M	0.11M
Non-Current Assets (Quarter)	9.48M	9.10M	9.09M	9.06M	9.06M	9.08M	9.08M	9.38M	9.48M	9.44M	9.43M	9.42M	9.41M	9.26M	9.26M	9.27M	9.21M	8.95M	4.42M	4.22M
Assets (Quarter)	17.06M	16.88M	17.09M	17.06M	17.06M	16.99M	17.21M	17.69M	17.89M	18.03M	18.18M	18.81M	18.39M	18.95M	18.73M	18.85M	18.96M	18.89M	19.16M	22.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.10M	0.08M	0.11M	0.11M	0.12M	0.08M	0.08M	0.04M	0.03M	0.02M	0.02M	0.16M	0.06M	0.22M	0.05M	0.05M	0.07M	0.02M	0.11M	0.09M
Dividends payables (Quarter)
Payables (Quarter)	0.10M	0.08M	0.11M	0.11M	0.12M	0.08M	0.08M	0.04M	0.03M	0.02M	0.02M	0.16M	0.06M	0.22M	0.05M	0.05M	0.07M	0.02M	0.11M	0.09M
Current Taxes (Quarter)	0.03M	0.04M	0.01M									0.15M	0.15M	0.15M						0.47M
Current Deferred Revenue (Quarter)	0.17M	0.18M	0.20M	0.15M	0.15M	0.11M	0.12M	0.23M	0.15M	0.09M	0.09M	0.18M	0.15M	0.10M	0.12M	0.21M	0.19M	0.16M	0.17M	0.17M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.30M	0.30M	0.32M	0.26M	0.26M	0.18M	0.20M	0.27M	0.18M	0.12M	0.12M	0.50M	0.37M	0.47M	0.17M	0.26M	0.26M	0.17M	0.28M	0.73M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M													0.11M
Total Liabilities (Quarter)	0.48M	0.49M	0.51M	0.45M	0.45M	0.37M	0.39M	0.27M	0.18M	0.12M	0.12M	0.50M	0.37M	0.47M	0.17M	0.26M	0.26M	0.17M	0.28M	0.84M
Shareholder's Equity
Common Equity (Quarter)	16.21M	16.39M	16.58M	16.61M		16.62M	16.81M	17.42M	17.71M	17.92M	18.06M	18.32M	18.02M	18.48M	18.55M	18.58M	18.70M	18.71M	18.88M	21.45M
Shareholder's Equity (Quarter)	16.21M	16.39M	16.58M	16.61M	0.06M	16.62M	16.81M	17.42M	17.71M	17.92M	18.06M	18.32M	18.02M	18.48M	18.55M	18.58M	18.70M	18.71M	18.88M	21.45M
Liabilities and Shareholders Equity (Quarter)	17.06M	16.88M	17.09M	17.06M	17.06M	16.99M	17.21M	17.69M	17.89M	18.03M	18.18M	18.81M	18.39M	18.95M	18.73M	18.85M	18.96M	18.89M	19.16M	22.29M
Treasury Shares (Quarter)						0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M
Retained Earnings (Quarter)	16.15M	16.33M	16.52M	16.55M	16.55M	16.27M	16.22M	15.23M	14.99M	15.09M	15.13M	15.37M	14.97M	15.54M	15.59M	15.62M	15.74M	15.90M	16.07M	18.63M
Shares Outstanding (Quarter)	1.94M	1.94M	1.94M	1.94M	1.94M	1.97M	1.99M	1.99M	-0.18M	1.99M	1.99M	2.01M	2.01M	2.07M	2.07M	2.07M	2.07M	2.10M	2.10M	2.10M

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Ckx Lands Balance Sheet (2010-2025) | CKX

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