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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  7,9136,9666,4785,4761,652
Cash and cash equivalents  7,4106,4635,9775,2311,652
Short-term investments  503503501245 
Restricted cash and investments      34
Receivables1265199103118113
Other undisclosed current assets8,18235940372,679
Total current assets:8,3087,9997,0736,6205,6314,479
Noncurrent Assets
Property, plant and equipment9,0809,0569,2449,2429,2469,295
Deferred income tax assets300   
Deferred tax assets, net 188
Other undisclosed noncurrent assets     725762
Total noncurrent assets:9,3809,0569,2449,2429,97110,245
TOTAL ASSETS:17,68817,05516,31715,86315,60214,724
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3811111162205207
Taxes payable   1213
Other undisclosed accounts payable and accrued liabilities3811111162194194
Deferred revenue230150231165
Other undisclosed current liabilities     1213
Total current liabilities:267261342227217221
Noncurrent Liabilities
Liabilities, other than long-term debt  188188188188188
Deferred tax liabilities, net188188
Deferred income tax liabilities  188188188
Total noncurrent liabilities:  188188188188188
Total liabilities:267449530415404408
Equity
Equity, attributable to parent17,42016,60615,78715,44715,19814,316
Common stock595959595959
Treasury stock, value(177)     
Additional paid in capital2,309     
Retained earnings15,22916,54715,72815,38815,13814,256
Total equity:17,42016,60615,78715,44715,19814,316
TOTAL LIABILITIES AND EQUITY:17,68817,05516,31715,86315,60214,724

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
Revenues1,1057456728111,1951,145
Revenue, net1,145
Cost of revenue(91)(55)(42)(82) (98)
Cost of goods and services sold      (98)
Gross profit:1,0146896307301,1951,047
Operating expenses(2,857)374(251)(538) (539)
Other undisclosed operating income     17434
Operating income (loss):(1,843)1,0633791921,368541
Nonoperating income3516441109845
Investment income, nonoperating35164411098 
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)1,0794383011,466586
Other undisclosed income (loss) from continuing operations before income taxes24    
Income (loss) from continuing operations before income taxes:(1,805)1,0834383011,466586
Income tax expense (benefit)488(264)(99)(51)(351)(63)
Income (loss) from continuing operations:(1,318)8193392501,115523
Income before gain (loss) on sale of properties:8193392501,115523
Net income (loss) available to common stockholders, diluted:(1,318)8193392501,115523

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
Net income (loss):(1,318)8193392501,115523
Comprehensive income (loss), net of tax, attributable to parent:(1,318)8193392501,115523

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.

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