CKX Lands (CKX) stock price, revenue, and financials

CKX Lands market cap is $15.4 m, and annual revenue was $811.27 k in FY 2019

$15.4 M

CKX Mkt cap, 26-May-2020

$180.4 K

CKX Lands Revenue Q1, 2020
CKX Lands Net income (Q1, 2020)58.4 K
CKX Lands EBIT (Q1, 2020)56 K
CKX Lands Cash, 31-Mar-20202.9 M

CKX Lands Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

355.6k670.9k935.1k805.3k726.7k535.6k456.0k582.4k618.3k469.7k1.0m252.9k275.3k353.2k288.3k139.6k210.0k198.8k397.0k197.3k346.7k394.0k257.7k153.5k216.8k228.3k180.4k

General and administrative expense

128.2k99.7k101.5k115.5k127.1k137.4k118.0k122.7k119.6k148.3k131.2k120.8k130.8k131.0k134.6k146.1k178.4k149.6k115.4k116.2k132.6k133.7k136.4k120.0k208.4k143.2k143.1k

Operating expense total

128.2k99.7k101.5k115.5k127.1k137.4k118.7k122.7k119.6k149.1k131.2k121.4k131.7k133.8k135.9k146.9k178.7k159.3k123.4k128.7k132.6k133.7k136.4k120.0k208.4k143.2k143.1k

Depreciation and amortization

1.1k507.0504.0507.0234.0

EBIT

191.0k482.1k757.5k623.1k518.3k341.8k310.3k416.5k472.1k280.7k833.3k115.1k121.2k199.0k135.8k(21.7k)16.8k29.2k254.8k80.5k1.0m227.8k75.9k89.4k(1.6k)54.6k56.0k

EBIT margin, %

54%72%81%77%71%64%68%72%76%60%80%46%44%56%47%(16%)8%15%64%41%302%58%29%58%(1%)24%31%

Interest expense

Interest income

10.3k9.8k538.04.7k4.7k5.4k2.6k4.9k4.1k3.8k4.4k4.3k5.0k5.4k11.3k7.0k12.4k10.2k10.4k11.5k12.9k13.0k26.3k26.5k29.5k28.5k17.9k

Pre tax profit

205.9k506.5k882.0k627.9k523.0k347.2k312.8k421.4k476.2k284.5k837.7k120.9k297.1k204.5k147.2k(14.7k)29.2k39.4k265.1k92.0k1.1m240.8k102.2k115.9k27.9k83.1k73.8k

Income tax expense

42.0k161.1k270.3k209.2k165.9k103.7k96.4k127.7k155.0k83.8k295.1k31.9k100.7k65.7k48.4k(18.2k)7.9k(5.2k)51.6k40.7k223.5k89.1k16.8k10.2k4.6k25.1k15.4k

Net Income

163.9k345.4k611.8k418.6k357.2k243.5k216.5k293.7k321.2k200.7k542.6k89.0k196.4k138.7k98.8k3.6k21.4k44.6k213.5k51.3k837.4k151.7k85.4k105.7k23.3k58.0k58.4k

CKX Lands Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

4.1m5.8m4.5m5.2m2.8m1.1m1.7m1.9m3.3m

Accounts Receivable

261.0k228.0k146.4k64.8k62.4k113.1k118.5k102.8k

Prepaid Expenses

68.1k29.5k50.1k44.8k50.4k37.0k39.7k

Inventories

Current Assets

6.9m7.2m7.1m6.2m4.5m4.5m5.6m6.6m

PP&E

5.8m9.2m9.3m9.2m9.2m

Total Assets

11.0m12.6m13.0m13.8m14.2m14.4m14.7m15.6m15.9m

Accounts Payable

58.7k40.9k76.2k61.2k54.4k270.3m207.2k205.2k62.3k

Short-term debt

Current Liabilities

151.2k40.9k76.2k61.2k54.4k132.5k220.5k216.8k227.4k

Long-term debt

1.0m5.0m

Total Debt

1.0m

Total Liabilities

333.1k222.7k258.0k285.7k347.2k431.4k408.2k404.5k415.1k

Common Stock

72.3k72.3k72.3k72.3k59.3k59.3k59.3k59.3k

Retained Earnings

11.0m12.7m13.1m13.8m13.8m13.9m14.3m15.1m15.4m

Total Equity

10.7m12.4m12.8m13.5m13.8m14.0m14.3m15.2m15.4m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x1 x1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

4.6m4.9m4.8m4.6m5.1m6.6m5.1m4.5m5.4m4.4m4.7m5.8m5.2m5.2m2.9m3.0m786.0k1.0m1.5m1.1m1.6m795.3k2.0m2.0m2.5m2.9m2.9m

Accounts Receivable

172.5k235.5k307.5k219.8k300.8k240.7k152.1k272.6k171.2k171.6k176.6k127.5k133.9k116.5k46.5k55.8k78.3k82.2k83.6k73.6k64.0k93.2k120.4k58.6k81.2k111.4k77.7k

Prepaid Expenses

139.5k125.0k75.8k109.1k93.8k143.0k130.5k101.9k109.7k129.8k40.6k87.6k76.9k46.0k121.5k139.8k65.2k133.5k107.1k129.1k141.0k114.5k96.1k144.4k149.2k86.4k148.7k

Current Assets

5.4m6.0m5.8m5.6m6.2m7.2m7.1m7.3m7.6m7.0m7.1m7.5m7.1m6.8m6.4m6.6m4.7m4.6m4.1m3.5m5.2m4.0m4.4m6.0m6.2m6.6m6.8m

PP&E

5.8m6.2m6.5m6.5m6.5m6.8m6.8m7.1m9.2m9.2m9.2m9.3m9.2m9.2m9.2m9.2m9.2m9.2m9.2m

Total Assets

11.7m13.5m13.3m13.8m14.0m14.0m14.5m14.4m14.4m14.4m14.5m14.5m14.6m15.6m15.4m15.5m15.7m15.7m15.8m16.0m

Accounts Payable

49.2k68.9k98.7k54.4k98.6k79.2k58.6k83.8k92.3k62.7k103.0k105.7k73.6k91.5k185.5k151.7k139.4k166.7k140.7k236.3k211.0k140.7k177.8k194.2k191.5k132.0k128.4k

Dividends Payable

136.0k136.0k136.0k136.0k194.3k233.1k

Current Liabilities

58.5k154.8k483.0k58.4k103.7k215.2k58.6k83.8k296.6k62.7k111.3k244.2k92.2k395.8k185.5k151.7k139.4k361.8k143.7k236.3k497.9k161.6k177.8k194.2k191.5k226.8k304.4k

Total Liabilities

240.3k336.6k714.5k240.2k285.5k397.0k240.4k265.7k478.4k244.6k335.7k468.6k384.9k688.6k478.3k444.5k438.5k660.7k442.7k546.4k685.6k349.2k365.4k381.9k379.2k414.4k492.0k

Common Stock

72.3k72.3k72.3k72.3k72.3k72.3k72.3k72.3k72.3k72.3k72.3k72.3k72.3k72.3k59.3k59.3k59.3k59.3k59.3k59.3k59.3k59.3k59.3k59.3k59.3k59.3k59.3k

Retained Earnings

10.6m10.8m11.4m11.7m12.0m12.8m12.9m13.0m13.3m13.3m13.7m13.8m13.9m14.1m13.9m13.9m13.9m13.8m14.0m14.0m14.9m15.0m15.1m15.2m15.3m15.3m15.4m

Total Equity

10.3m10.5m11.1m11.4m11.6m12.5m12.6m12.7m13.0m13.0m13.4m13.5m13.6m13.8m13.9m13.9m13.9m13.8m14.1m14.1m14.9m15.1m15.2m15.3m15.3m15.4m15.5m

Financial Leverage

1 x1 x1 x1 x1 x1 x1.1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x

CKX Lands Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

295.7k641.1k611.8k1.0m1.4m243.5k460.0k753.7k321.2k521.9k1.1m89.0k285.4k424.1k98.8k102.4k123.7k44.6k258.1k309.4k837.4k989.1k1.1m105.7k129.0k187.0k58.4k

Depreciation and Amortization

21.3k51.5k2.1k3.7k8.5k8.0k14.8k16.5k1.7k15.5k47.0k1.8k1.8k2.0k234.0467.0701.08.7k15.6k15.4k616.01.0k1.5k234.0

Cash From Operating Activities

206.4k700.0k649.6k785.5k1.1m235.3k539.1k767.7k383.9k479.9k1.2m115.9k198.0k448.7k173.2k115.4k183.1k(52.7k)162.1k276.8k(43.7k)5.1k98.1k(40.0k)(51.3k)75.3k21.7k

Purchases of PP&E

(5.6k)(725.6k)(4.7k)(4.2k)(136.2k)(11.0k)(93.9k)(10.4k)(10.4k)(39.3k)(18.0k)

Capital Expenditures

(2.5k)(2.5k)(2.5k)(5.8k)(417.3k)(698.6k)(17.7k)

Cash From Investing Activities

(547.9k)(554.7k)(10.4k)(9.9k)257.0k498.9k(1.0m)(1.7m)510.2k(386.3k)(637.6k)463.9k12.6k(305.9k)(79.2k)143.7k(2.2m)(7.6k)469.5k(61.3k)970.4k244.3k475.1k305.8k779.3k1.0m(434.9k)

Dividends Paid

(258.6k)(394.5k)(271.9k)(399.8k)136.0k(271.9k)(407.9k)136.0k(271.9k)(407.9k)(194.2k)(194.2k)(194.2k)(194.2k)(194.2k)(233.1k)(233.1k)(233.1k)

Cash From Financing Activities

(258.6k)(394.5k)(271.9k)(399.8k)(271.9k)(407.9k)(271.9k)(407.9k)(194.2k)(194.2k)6.5k6.5k6.5k(194.2k)(194.2k)(233.1k)(233.1k)

Net Change in Cash

(600.0k)(249.2k)639.2k503.7k984.2k734.1k(735.0k)(1.3m)894.1k(178.3k)183.9k579.9k16.3k(51.5k)100.5k265.6k(2.0m)(60.4k)437.3k21.3k926.7k16.3k340.1k265.8k728.0k1.1m(413.1k)

Interest Paid

Income Taxes Paid

112.2k139.7k71.3k606.6k781.6k125.8k208.5k328.3k68.0k276.0k466.0k13.6k33.6k15.8k9.9k35.6k11.0k55.0k99.2k183.0k308.4k355.4k60.5k67.1k67.1k

Free Cash Flow

232.8k536.6k765.2k378.1k62.7k530.9k98.2k

CKX Lands Ratios

USDY, 2020

Financial Leverage

1 x