CKX Lands, Inc. (CKX) Financial Statements (2024 and earlier)
Company Profile
Business Address |
2417 SHELL BEACH DRIVE LAKE CHARLES, LA 70601 |
State of Incorp. | LA |
Fiscal Year End | December 31 |
Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 7,913 | 6,966 | 6,478 | 5,476 | 1,652 | ||||
Cash and cash equivalents | 7,410 | 6,463 | 5,977 | 5,231 | 1,652 | ||||
Short-term investments | 503 | 503 | 501 | 245 | |||||
Restricted cash and investments | 34 | ||||||||
Receivables | 126 | 51 | 99 | 103 | 118 | 113 | |||
Other undisclosed current assets | 8,182 | 35 | 9 | 40 | 37 | 2,679 | |||
Total current assets: | 8,308 | 7,999 | 7,073 | 6,620 | 5,631 | 4,479 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 9,080 | 9,056 | 9,244 | 9,242 | 9,246 | 9,295 | |||
Deferred income tax assets | 300 | ✕ | ✕ | ||||||
Deferred tax assets, net | ✕ | ✕ | ✕ | ✕ | ✕ | 188 | |||
Other undisclosed noncurrent assets | 725 | 762 | |||||||
Total noncurrent assets: | 9,380 | 9,056 | 9,244 | 9,242 | 9,971 | 10,245 | |||
TOTAL ASSETS: | 17,688 | 17,055 | 16,317 | 15,863 | 15,602 | 14,724 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 38 | 111 | 111 | 62 | 205 | 207 | |||
Taxes payable | ✕ | ✕ | 12 | 13 | |||||
Other undisclosed accounts payable and accrued liabilities | 38 | 111 | 111 | 62 | 194 | 194 | |||
Deferred revenue | 230 | 150 | 231 | 165 | ✕ | ✕ | |||
Other undisclosed current liabilities | 12 | 13 | |||||||
Total current liabilities: | 267 | 261 | 342 | 227 | 217 | 221 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 188 | 188 | 188 | 188 | 188 | ||||
Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | 188 | 188 | ||
Deferred income tax liabilities | 188 | 188 | 188 | ✕ | ✕ | ||||
Total noncurrent liabilities: | 188 | 188 | 188 | 188 | 188 | ||||
Total liabilities: | 267 | 449 | 530 | 415 | 404 | 408 | |||
Equity | |||||||||
Equity, attributable to parent | 17,420 | 16,606 | 15,787 | 15,447 | 15,198 | 14,316 | |||
Common stock | 59 | 59 | 59 | 59 | 59 | 59 | |||
Treasury stock, value | (177) | ||||||||
Additional paid in capital | 2,309 | ||||||||
Retained earnings | 15,229 | 16,547 | 15,728 | 15,388 | 15,138 | 14,256 | |||
Total equity: | 17,420 | 16,606 | 15,787 | 15,447 | 15,198 | 14,316 | |||
TOTAL LIABILITIES AND EQUITY: | 17,688 | 17,055 | 16,317 | 15,863 | 15,602 | 14,724 |
Income Statement (P&L) ($ in thousands)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 1,105 | 745 | 672 | 811 | 1,195 | 1,145 | ||
Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,145 | |
Cost of revenue | (91) | (55) | (42) | (82) | (98) | |||
Cost of goods and services sold | (98) | |||||||
Gross profit: | 1,014 | 689 | 630 | 730 | 1,195 | 1,047 | ||
Operating expenses | (2,857) | 374 | (251) | (538) | (539) | |||
Other undisclosed operating income | 174 | 34 | ||||||
Operating income (loss): | (1,843) | 1,063 | 379 | 192 | 1,368 | 541 | ||
Nonoperating income | 35 | 16 | 44 | 110 | 98 | 45 | ||
Investment income, nonoperating | 35 | 16 | 44 | 110 | 98 | |||
Other nonoperating income | 45 | |||||||
Other undisclosed income from continuing operations before equity method investments, income taxes | 15 | |||||||
Income (loss) from continuing operations before equity method investments, income taxes: | (1,807) | 1,079 | 438 | 301 | 1,466 | 586 | ||
Other undisclosed income (loss) from continuing operations before income taxes | 2 | 4 | ||||||
Income (loss) from continuing operations before income taxes: | (1,805) | 1,083 | 438 | 301 | 1,466 | 586 | ||
Income tax expense (benefit) | 488 | (264) | (99) | (51) | (351) | (63) | ||
Income (loss) from continuing operations: | (1,318) | 819 | 339 | 250 | 1,115 | 523 | ||
Income before gain (loss) on sale of properties: | ✕ | ✕ | 819 | 339 | 250 | 1,115 | 523 | |
Net income (loss) available to common stockholders, diluted: | (1,318) | 819 | 339 | 250 | 1,115 | 523 |
Comprehensive Income ($ in thousands)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
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Net income (loss): | (1,318) | 819 | 339 | 250 | 1,115 | 523 | ||
Comprehensive income (loss), net of tax, attributable to parent: | (1,318) | 819 | 339 | 250 | 1,115 | 523 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.