CKX Lands (CKX) Balance Sheet: Assets & Liabilities

CKX Lands (CKX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), CKX Lands reported total assets of $22.29M and total liabilities of $840.36K. Shareholders' equity was $21.45M, up 15.4% from $18.58M a year earlier. Total debt stood at $0.00 against $18.01M in cash and short-term investments, a net cash position of $18.01M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

CKX Lands Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CKX Lands, Inc. (CKX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	18.01	3.42	7.55	7.15	7.41	6.46	3.28	1.86	1.62
Short-Term Investments	0.00	5.91	1.53	1.00	0.50	0.50	3.20	3.61	2.66
Cash & Short-Term Investments	18.01	9.33	9.07	8.15	7.91	6.97	6.48	5.48	4.28
Accounts Receivable	0.04	0.08	0.10	0.13	0.05	0.10	0.10	0.12	0.11
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.24	-2.58
Other Current Assets	0.01	0.17	0.21	0.03	0.04	0.01	0.04	0.04	0.08
Total Current Assets	18.06	9.58	9.39	8.31	8.00	7.07	6.62	5.63	4.48
Non-Current Assets
Property, Plant & Equipment (Net)	4.22	9.04	9.10	9.08	9.06	9.24	9.24	9.25	9.30
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.73	0.95
Other Non-Current Assets	0.00	0.23	0.00	0.30	0.00	0.00	0.00	2.16	2.12
Total Non-Current Assets	4.22	9.27	9.42	9.38	9.06	9.24	9.24	9.97	10.25
Total Assets	22.29	18.85	18.81	17.69	17.06	16.32	15.86	15.60	14.72
Current Liabilities
Accounts Payable	0.09	0.05	0.16	0.04	0.11	0.11	0.06	0.09	0.21
Deferred Revenue	0.17	0.21	0.18	0.23	0.15	0.23	0.17	0.11	0.00
Other Current Liabilities	0.47	0.00	0.00	0.00	0.00	-0.19	0.00	0.11	0.00
Total Current Liabilities	0.73	0.26	0.50	0.27	0.26	0.34	0.23	0.22	0.22
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.11	0.00	-0.18	0.00	0.19	0.19	0.19	0.19	0.19
Other Non-Current Liabilities	0.11	0.00	0.50	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.11	0.00	0.50	0.00	0.19	0.19	0.19	0.19	0.19
Total Liabilities	0.84	0.26	0.50	0.27	0.45	0.53	0.42	0.40	0.41
Stockholders' Equity
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Retained Earnings	18.63	15.62	15.37	15.23	16.55	15.73	15.39	15.14	14.26
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	-	0.00	-0.08	-0.07
Treasury Stock	0.62	0.47	0.26	0.18	-	-	-	-	-
Additional Paid-in Capital	2.75	3.37	3.15	2.13	0.00	0.00	0.00	0.00	0.00
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.48	-4.32
Shares Outstanding	2.05	2.03	1.99	1.97	1.94	-	-	-	-
Total Stockholders' Equity	21.45	18.58	18.32	17.42	16.61	15.79	15.45	15.20	14.32
Total Liabilities & Equity	22.29	18.85	18.81	17.69	17.06	16.32	15.86	15.60	14.72

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About CKX Lands Balance Sheet

How much debt does CKX Lands have?

CKX Lands had total debt of $0.00 as of Dec 31, 2025, against $18.01M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are CKX Lands's total assets?

CKX Lands reported total assets of $22.29M as of Dec 31, 2025, up 18.2% from $18.85M a year earlier. Total liabilities were $840.36K.

What is CKX Lands's shareholders' equity?

CKX Lands's shareholders' equity was $21.45M as of Dec 31, 2025, or about $10.45 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition