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CKX Lands (CKX)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 6.49M 5.78M 6.24M 5.90M 4.76M
Short Term Investments 0 0 0 0 720K
Accounts Receivable 515K 226K 148K 151K 171K
Inventories 0 0 0 0 0
Pre-paid Expenses 83K 98K 101K 210K 79K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 7.08M 6.10M 6.49M 6.26M 5.73M
Property, Plant & Equipment 3.20M 3.20M 3.21M 3.20M 3.20M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 578K 522K 429K 468K 1.13M
Total Long-Term Assets 3.78M 3.72M 3.64M 3.66M 4.34M
Total Assets 10.9M 9.82M 10.1M 9.92M 10.1M
Accounts Payable 55K 44K 116K 41K 60K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 235K 32K 165K 0 2K
Total Current Liabilities 290K 76K 281K 41K 62K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 182K 182K 182K 182K 182K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 182K 182K 182K 182K 182K
Minority Interest 0 0 0 0 0
Total Liabilities 472K 258K 463K 223K 244K
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 72K 72K 72K 72K 72K
Retained Earnings 10.7M 9.86M 10.0M 10.0M 10.1M
Treasury Stock -376K -376K -376K -376K -376K
Other Equity 42K 9K -47K -9K 21K
Total Shareholder's Equity 10.4M 9.56M 9.67M 9.70M 9.82M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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