Ckx Lands Balance Sheet (2010-2025) | CKX

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation																															0.07M			0.16M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	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
Assets
Current Assets
Cash & Equivalents	3.38M	3.76M	5.18M	4.78M	4.58M	4.93M	4.12M	4.76M	4.63M	5.11M	5.83M	6.57M	5.10M	4.51M	4.53M	5.42M	4.35M	4.71M	5.23M	5.81M	5.24M	5.17M	2.77M	2.87M	3.03M	0.79M	1.08M	1.02M	1.52M	1.07M	1.65M	1.59M	0.87M	1.99M	1.86M	2.13M	2.59M	2.94M	3.28M	2.87M	3.57M	5.26M	6.46M	6.84M	7.13M	7.39M	7.91M	7.36M	7.11M	7.38M	8.15M	8.21M	8.39M	8.53M	9.07M	8.75M	9.39M	9.19M	9.33M	9.45M	9.63M	10.02M
Receivables - Net			0.15M		0.17M	0.24M	0.28M	0.31M	0.22M	0.30M	0.26M	0.24M	0.15M	0.27M	0.23M	0.17M	0.17M	0.18M	0.15M	0.13M	0.13M	0.12M	0.06M	0.05M	0.06M	0.08M	0.06M	0.08M	0.08M	0.07M	0.11M	0.06M	0.09M	0.12M	0.12M	0.06M	0.08M	0.11M	0.10M	0.08M	0.08M	0.08M	0.10M	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
Receivables - Other																																																									0.03M
Receivables			0.15M		0.17M	0.24M	0.28M	0.31M	0.22M	0.30M	0.26M	0.24M	0.15M	0.27M	0.23M	0.17M	0.17M	0.18M	0.15M	0.13M	0.13M	0.12M	0.06M	0.05M	0.06M	0.08M	0.06M	0.08M	0.08M	0.07M	0.11M	0.06M	0.09M	0.12M	0.12M	0.06M	0.08M	0.11M	0.10M	0.08M	0.08M	0.08M	0.10M	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
Prepaid Assets			0.11M		0.14M	0.13M	0.02M	0.08M	0.11M	0.09M	0.07M	0.14M	0.13M	0.10M	0.03M	0.11M	0.13M	0.04M	0.05M	0.09M	0.08M	0.05M	0.04M	0.12M	0.14M	0.07M	0.02M	0.13M	0.11M	0.13M	0.05M	0.14M	0.11M	0.10M	0.04M	0.14M	0.15M	0.09M	0.04M	0.15M	0.10M	0.05M	0.01M	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
Current Assets			5.69M		5.39M	6.03M	4.92M	5.81M	5.62M	6.25M	6.90M	7.19M	7.12M	7.31M	7.21M	7.61M	7.04M	7.05M	7.10M	7.46M	7.08M	6.78M	6.20M	6.36M	6.56M	4.74M	4.54M	4.61M	4.11M	3.49M	4.48M	5.18M	4.02M	4.36M	5.63M	5.97M	6.23M	6.56M	6.62M	6.76M	7.00M	7.09M	7.07M	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
Non-Current Assets
Land & Improvements			3.19M		3.52M	3.53M	4.43M	4.40M			4.43M	4.43M	4.43M	4.43M	4.53M	4.53M	4.74M	0.22M	4.96M	4.96M	4.94M		5.21M	5.27M			7.08M	7.07M	7.07M	7.12M	7.15M	7.05M	7.05M	7.05M	7.05M	7.02M	7.02M	7.02M	7.02M	7.02M	7.02M
Property, Plant & Equipment (Net)			3.77M		4.34M	4.31M	5.60M	5.56M	5.56M	5.69M	56.82M	5.68M	5.67M	5.67M	0.01M	5.84M	6.24M	6.49M	0.01M	6.50M	6.49M	6.76M	6.76M	6.83M	7.08M	9.15M	9.16M	9.17M	9.17M	9.25M	9.30M	9.22M	9.22M	9.22M	9.25M	9.24M	9.23M	9.24M	9.24M	9.24M	9.24M	9.24M	9.24M	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
Long-Term Investments			0.78M		0.80M
Long-Term Deferred Tax							-0.18M				-0.18M				-0.18M				-0.22M				0.29M				0.30M				0.19M																				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			4.80M		5.14M	4.79M	6.08M	6.04M	6.04M	5.69M	5.68M	5.68M	5.67M	5.67M	5.84M	5.84M	6.24M	6.73M	6.72M	6.50M	6.94M	7.38M	7.96M	8.03M	7.80M	9.63M	9.88M	9.89M	10.61M	11.16M	11.12M	10.43M	11.40M	11.16M	9.97M	10.03M	9.47M	9.24M	9.24M	9.24M	9.24M	9.24M	9.24M	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
Assets			10.49M		10.53M	10.82M	10.99M	11.85M	11.66M	11.94M	12.59M	12.87M	12.79M	12.97M	13.05M	13.45M	13.28M	13.78M	13.83M	13.96M	14.02M	14.16M	14.16M	14.39M	14.36M	14.38M	14.42M	14.50M	14.72M	14.65M	15.60M	15.61M	15.42M	15.52M	15.60M	16.00M	15.71M	15.80M	15.86M	16.00M	16.24M	16.32M	16.32M	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
Liabilities
Current Liabilities
Accounts Payables			0.06M		0.05M	0.07M	0.06M	0.10M	0.05M	0.10M	0.04M	0.08M	0.06M	0.08M	0.08M	0.09M	0.06M	0.10M	0.06M	0.11M	0.07M	0.09M	0.05M	0.19M	0.15M	0.14M	0.12M	0.17M	0.14M	0.24M	0.21M	0.21M	0.14M	0.18M	0.09M	0.19M	0.19M	0.13M	0.06M	0.13M	0.08M	0.09M	0.11M	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
Dividends payables								0.14M				0.14M				0.14M				0.14M								0.19M				0.23M
Payables			0.06M		0.05M	0.07M	0.06M	0.23M	0.05M	0.10M	0.04M	0.22M	0.06M	0.08M	0.08M	0.23M	0.06M	0.10M	0.06M	0.24M	0.07M	0.09M	0.05M	0.19M	0.15M	0.14M	0.12M	0.36M	0.14M	0.24M	0.21M	0.44M	0.14M	0.18M	0.09M	0.19M	0.19M	0.13M	0.06M	0.13M	0.08M	0.09M	0.11M	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
Current Taxes			469.00			0.09M	0.09M	0.25M								0.07M		0.01M		0.00M	0.02M	0.06M					0.01M	850.00	0.00M		0.01M	0.05M	0.02M		0.01M					0.01M	0.03M	0.03M		0.03M	0.04M	0.01M									0.15M	0.15M	0.15M
Current Deferred Revenue																																			0.11M			0.09M	0.17M	0.17M	0.23M	0.25M	0.23M	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
Curent Deferred Tax Liability					0.01M		0.01M	0.00M	0.00M	0.01M									0.22M				0.29M				0.30M				0.19M				0.19M
Total Current Liabilities			0.06M		0.06M	0.15M	0.15M	0.48M	0.06M	0.10M	0.04M	0.22M	0.06M	0.08M	0.08M	0.30M	0.06M	0.11M	0.06M	0.24M	0.09M	0.40M	0.05M	0.19M	0.15M	0.14M	0.13M	0.36M	0.14M	0.24M	0.22M	0.50M	0.16M	0.18M	0.22M	0.19M	0.19M	0.23M	0.23M	0.30M	0.34M	0.37M	0.34M	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
Non-Current Liabilities
Non-Current Deferred Tax Liability			0.18M		0.18M	0.18M	0.18M	0.23M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	-0.18M	0.18M	0.18M	0.22M	0.22M	0.22M	0.29M	0.29M	0.29M	0.29M	0.29M	0.30M	0.30M	0.30M	0.30M	0.31M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M
Total Liabilities	-10.35M	-10.34M	0.24M	-10.54M	0.24M	0.34M	0.33M	0.71M	0.24M	0.29M	0.22M	0.40M	0.24M	0.27M	0.26M	0.48M	0.24M	0.34M	0.29M	0.47M	0.38M	0.69M	0.35M	0.48M	0.44M	0.44M	0.43M	0.66M	0.44M	0.55M	0.41M	0.69M	0.35M	0.37M	0.40M	0.38M	0.38M	0.41M	0.42M	0.49M	0.53M	0.55M	0.53M	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
Shareholder's Equity
Common Equity	10.35M	10.34M	10.25M	10.54M	10.29M	10.49M	10.66M	11.14M	11.42M	11.65M	12.36M	12.47M	12.55M	12.71M	12.79M	12.97M	13.04M	13.45M	13.54M	13.49M	13.63M	13.77M	13.81M	13.92M	13.92M	13.94M	13.99M	13.84M	14.05M	14.10M	14.32M	14.92M	15.07M	15.16M	15.20M	15.30M	15.33M	15.38M	15.45M	15.51M	15.72M	15.77M	15.79M	16.21M	16.39M	16.58M	16.61M	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
Shareholder's Equity	10.35M	10.34M	10.25M	10.54M	10.29M	10.49M	10.66M	11.14M	11.42M	11.65M	12.36M	12.47M	12.55M	12.71M	12.79M	12.97M	13.04M	13.45M	13.54M	13.49M	13.63M	13.77M	13.81M	13.92M	13.92M	13.94M	13.99M	13.84M	14.05M	14.10M	14.32M	14.92M	15.07M	15.16M	15.20M	15.30M	15.33M	15.38M	15.45M	15.51M	15.72M	15.77M	15.79M	16.21M	16.39M	16.58M	16.61M	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
Liabilities and Shareholders Equity			10.49M		10.53M	10.82M	10.99M	11.85M	11.66M	11.94M	12.59M	12.87M	12.79M	12.97M	13.05M	13.45M	13.28M	13.78M	13.83M	13.96M	14.02M	14.16M	14.16M	14.39M	14.36M	14.38M	14.42M	14.50M	14.72M	14.65M	15.60M	15.61M	15.42M	15.52M	15.60M	16.00M	15.71M	15.80M	15.86M	16.00M	16.24M	16.32M	16.32M	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
Treasury Shares			0.16M		0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M																											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
Retained Earnings			10.54M		10.58M	10.79M	10.97M	11.44M	11.72M	11.95M	12.67M	12.77M	12.85M	13.01M	13.09M	13.28M	13.34M	13.75M	13.84M	13.80M	13.94M	14.07M	13.75M	13.86M	13.86M	13.88M	13.93M	13.78M	13.99M	14.04M	14.26M	14.86M	15.01M	15.10M	15.14M	15.24M	15.27M	15.33M	15.39M	15.45M	15.66M	15.71M	15.73M	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
Shares Outstanding																											1.94M				1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.97M	1.99M	1.99M	1.99M	1.99M	1.99M	2.01M	2.01M	2.07M	2.07M	2.07M	2.07M	2.10M	2.10M

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Ckx Lands Balance Sheet (2010-2025) | CKX

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