CKX Lands, Inc. (CKX) financial statements (2020 and earlier)

Company profile

Business Address 127 W. BROAD STREET
LAKE CHARLES, LA 70601
State of Incorp. LA
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,3635,4761,6521,0812,7675,2264,529
Cash and cash equivalents6,1135,2311,6521,0812,7675,2264,529
Short-term investments249245     
Restricted cash and investments  34    
Receivables1111181136265146228
Other undisclosed current assets86372,6793,3933,3691,7302,450
Total current assets:6,5615,6314,4794,5376,2017,1027,208
Noncurrent Assets
Property, plant and equipment9,2389,2469,2959,1615,2104,9575,839
Deferred tax assets, net 188299(293)(224)(182)
Other undisclosed noncurrent assets 7257624213,0391,992182
Total noncurrent assets:9,2389,97110,2459,8817,9566,7255,839
TOTAL ASSETS:15,79915,60214,72414,41814,15713,82713,047
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:132205207122546176
Taxes payable 121310   
Other undisclosed accounts payable and accrued liabilities132194194112546176
Deferred revenue95
Other undisclosed current liabilities 121310   
Total current liabilities:227217221132546176
Noncurrent Liabilities
Liabilities, other than long-term debt 188188299293224182
Deferred tax liabilities, net188188299293224182
Other undisclosed noncurrent liabilities188      
Total noncurrent liabilities:188188188299293224182
Total liabilities:414404408431347286258
Stockholders' equity
Stockholders' equity attributable to parent15,38415,19814,31613,98713,81013,54112,789
Common stock59595959597272
Treasury stock, value     (376)(376)
Retained earnings15,32515,13814,25613,92813,75013,84413,092
Total stockholders' equity:15,38415,19814,31613,98713,81013,54112,789
TOTAL LIABILITIES AND EQUITY:15,79915,60214,72414,41814,15713,82713,047

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues7951,1951,1458631,0622,6192,114
Revenue, net1,1458631,0623,9853,830
Cost of revenue(66) (98)(59) (188)(240)
Cost of goods and services sold  (98)(59) (121)(138)
Gross profit:7291,1951,0478041,0622,4301,874
Operating expenses(391) (539)(617)(505)(522)(505)
Other undisclosed operating income (loss)(180)17434 94  
Operating income:1591,3685411876511,9091,369
Nonoperating income130984535233434
Investment income, nonoperating13098   1717
Other nonoperating income  4535231717
Other undisclosed loss from continuing operations before equity method investments, income taxes     (17)(17)
Income from continuing operations before income taxes:2891,4665862226741,9261,386
Income tax expense(61)(351)(63)(52)(211)(641)(416)
Net income available to common stockholders, diluted:2281,1155231714631,285970

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2281,1155231714631,285970
Comprehensive income, net of tax, attributable to parent:2281,1155231714631,285970

Statements sources

The financial statements are based on the company's filings with the 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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