CKX Lands, Inc. (CKX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 18.08M | 18.06M | 14.74M | 9.94M | 9.75M | 9.58M | 9.46M | 9.69M | 8.98M | 9.39M | 8.75M | 0 | 0 | 8.31M | 0 | 0 | 8M | 8M | 8M | 7.77M |
| Cash & Short-Term Investments | 12.71M | 18.01M | 10.02M | 9.63M | 9.45M | 9.33M | 9.19M | 9.39M | 8.75M | 9.07M | 8.53M | 8.39M | 8.21M | 8.15M | 7.89M | 7.61M | 7.86M | 7.91M | 7.89M | 7.63M |
| Cash Only | 12.71M | 18.01M | 7.85M | 7.47M | 3.71M | 3.42M | 3.32M | 7.87M | 7.24M | 7.55M | 7.03M | 8.39M | 7.19M | 7.15M | 7.38M | 7.11M | 7.36M | 7.41M | 7.39M | 7.13M |
| Short-Term Investments | 0 | 0 | 2.17M | 2.17M | 5.74M | 5.91M | 5.87M | 1.53M | 1.51M | 1.53M | 1.51M | 0 | 1.01M | 1M | 505.12K | 502.87K | 502.37K | 502.83K | 502.79K | 502.76K |
| Accounts Receivable | 18.86K | 41.7K | 44.4K | 59.76K | 67.36K | 78.12K | 84.8K | 169.22K | 95.08K | 104.74K | 66.72K | 83.04K | 77.41K | 126.42K | 97.44K | 146.9K | 48.18K | 50.74K | 60.21K | 46.13K |
| Days Sales Outstanding | 15.97 | 32.52 | 20.6 | 42.55 | 18.8 | 41.5 | 68.22 | 11.7 | 64.1 | 11.42 | 26.59 | 19.71 | 55.34 | 36.37 | 34.04 | 28.61 | 24.47 | 24.92 | 28.19 | 30.42 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.35M | 11.24K | 4.68M | 247.18K | 235.16K | 171.2K | 188.04K | 125.79K | 136.25K | 0 | 0 | -8.47M | -8.28M | 28.7K | -7.99M | -7.76M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4.23M | 4.22M | 4.42M | 8.95M | 9.21M | 9.27M | 9.26M | 9.26M | 9.41M | 9.42M | 9.43M | 0 | 0 | 9.38M | 0 | 0 | 9.06M | 9.06M | 9.09M | 9.1M |
| Property, Plant & Equipment | 4.23M | 4.22M | 4.31M | 8.87M | 9.04M | 9.04M | 9.09M | 9.09M | 9.09M | 9.1M | 9.1M | 9.1M | 9.1M | 9.08M | 9.08M | 9.08M | 9.06M | 9.06M | 9.09M | 9.1M |
| Fixed Asset Turnover | 0.04x | 0.03x | 0.04x | 0.02x | 0.04x | 0.02x | 0.02x | 0.11x | 0.02x | 0.08x | 0.03x | 0.04x | 0.02x | 0.03x | 0.04x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.44M | -9.48M | 0 | -9.08M | -9.08M | 0 | 0 | 0 | 0 |
| Total Assets | 22.32M | 22.29M | 19.16M | 18.89M | 18.96M | 18.85M | 18.73M | 18.95M | 18.39M | 18.81M | 18.18M | 18.03M | 17.89M | 17.69M | 17.21M | 16.99M | 17.06M | 17.06M | 17.09M | 16.88M |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.06x | 0.01x | 0.04x | 0.01x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 17.71% | 18.24% | 2.32% | -0.34% | 3.09% | 0.18% | 3.02% | 5.09% | 2.8% | 6.37% | 5.64% | 6.16% | 4.85% | 3.71% | 0.69% | 0.66% | 2.19% | 4.53% | 4.69% | 3.88% |
| Total Current Liabilities | 705.19K | 730.4K | 281.1K | 174.71K | 259.8K | 264.18K | 174.13K | 466.29K | 368.39K | 495.35K | 118.06K | 116.07K | 179.64K | 267.18K | 203.93K | 181.89K | 263.31K | 261.24K | 323.96K | 299.5K |
| Accounts Payable | 0 | 87.98K | 111.64K | 16.57K | 73.74K | 52.42K | 51.6K | 219.77K | 63.74K | 159.16K | 23.24K | 0 | 0 | 37.63K | 0 | 0 | 0 | 111.12K | 112.08K | 79.41K |
| Days Payables Outstanding | - | 928.39 | - | 279.87 | 223.92 | 334.98 | 590.27 | 687.27 | 657.94 | 289.64 | 238.87 | - | - | 87.94 | - | - | - | 663.22 | 549.65 | 565.43 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 139.78K | 173.37K | 169.46K | 158.14K | 186.05K | 211.76K | 122.53K | 95.11K | 153.25K | 184.78K | 94.83K | 0 | 0 | 229.55K | 0 | 0 | 148.18K | 150.11K | 201.74K | 182.75K |
| Other Current Liabilities | 565.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.07K | 179.64K | 0 | 203.93K | 181.89K | 115.13K | 0 | 0 | 0 |
| Current Ratio | 25.65x | 24.73x | 52.45x | 56.90x | 37.53x | 36.26x | 54.33x | 20.78x | 24.38x | 18.95x | 74.08x | - | - | 31.10x | - | - | 30.39x | 30.62x | 24.70x | 25.96x |
| Quick Ratio | 25.65x | 24.73x | 52.45x | 56.90x | 37.53x | 36.26x | 54.33x | 20.78x | 24.38x | 18.95x | 74.08x | - | - | 31.10x | - | - | 30.39x | 30.62x | 24.70x | 25.96x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 109.95K | 109.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495.35K | 118.06K | 0 | 0 | 0 | 0 | 0 | 187.66K | 187.66K | 187.66K | 187.66K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 109.95K | 109.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184.78K | 0 | 0 | 0 | 0 | 187.66K | 187.66K | 187.66K | 187.66K | 187.66K | 187.66K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495.35K | 118.06K | -93.55K | -148.7K | 0 | -309.1K | -293.81K | 0 | 0 | 0 | 0 |
| Total Liabilities | 815.14K | 840.36K | 281.1K | 174.71K | 259.8K | 264.18K | 174.13K | 466.29K | 368.39K | 495.35K | 118.06K | 116.07K | 179.64K | 267.18K | 391.59K | 369.55K | 450.97K | 448.9K | 511.63K | 487.16K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -12.71M | -18.01M | -7.85M | -7.47M | -3.71M | -3.42M | -3.32M | -7.87M | -7.24M | -7.55M | -7.03M | -8.39M | -7.19M | -7.15M | -7.38M | -7.11M | -7.36M | -7.41M | -7.39M | -7.13M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -68.84x | -46.54x | -32.85x | - | - | -12.16x | - | -20.97x | -1317.29x | -81.22x | - | - | - | - | - | -70.58x | -26.55x | -30.51x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 21.5M | 21.45M | 18.88M | 18.71M | 18.7M | 18.58M | 18.55M | 18.48M | 18.02M | 18.32M | 18.06M | 17.92M | 17.71M | 17.42M | 16.81M | 16.62M | 16.61M | 16.61M | 16.58M | 16.39M |
| Equity Growth % | 14.99% | 15.4% | 1.77% | 1.23% | 3.75% | 1.45% | 2.73% | 3.17% | 1.77% | 5.15% | 7.4% | 7.82% | 6.61% | 4.9% | 1.43% | 1.4% | 2.45% | 5.19% | 5.13% | 4.27% |
| Book Value per Share | 10.47 | 10.48 | 9.19 | 9.13 | 9.22 | 9.17 | 8.99 | 8.96 | 9.05 | 9.18 | 7.90 | 8.80 | 8.97 | 8.82 | 8.52 | 8.54 | 8.55 | 8.55 | 8.53 | 8.44 |
| Total Shareholders' Equity | 21.5M | 21.45M | 18.88M | 18.71M | 18.7M | 18.58M | 18.55M | 18.48M | 18.02M | 18.32M | 18.06M | 17.92M | 17.71M | 17.42M | 16.81M | 16.62M | 16.61M | 16.61M | 16.58M | 16.39M |
| Common Stock | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K |
| Retained Earnings | 18.69M | 18.63M | 16.07M | 15.9M | 15.74M | 15.62M | 15.59M | 15.54M | 14.97M | 15.37M | 15.13M | 15.09M | 14.99M | 15.23M | 16.22M | 16.27M | 16.55M | 16.55M | 16.52M | 16.33M |
| Treasury Stock | 0 | -620.22K | -620.22K | -620.22K | -472.6K | -472.6K | -472.6K | -472.6K | -263.75K | -263.75K | -176.59K | -176.59K | -176.59K | -176.59K | -176.59K | -131.34K | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |