$19.3 M

CKX Mkt cap, 21-May-2019

$153.5 K

CKX Lands Revenue Q1, 2019
CKX Lands Net income (Q1, 2019)105.7 K
CKX Lands EBIT (Q1, 2019)89.4 K
CKX Lands Cash, 31-Mar-20192 M

CKX Lands Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.5m5.2m2.8m1.1m1.6m1.9m

Accounts Receivable

228.0k146.4k64.8k62.4k113.1k118.5k

Inventories

Current Assets

7.2m7.1m6.2m4.5m4.5m5.6m

PP&E

5.8m9.2m9.3m9.2m

Total Assets

13.0m13.8m14.2m14.4m14.7m15.6m

Accounts Payable

270.3m

Short-term debt

Current Liabilities

76.2k61.2k54.4k132.5k220.5k216.8k

Long-term debt

Total Debt

Total Liabilities

258.0k347.2k431.4k408.2k404.5k

Retained Earnings

13.1m13.8m13.8m13.9m14.3m15.1m

Total Equity

13.8m14.0m14.3m15.2m

Financial Leverage

1 x1 x1 x1 x

CKX Lands Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

969.8k1.3m463.0k170.7k522.9k1.1m

Depreciation and Amortization

467.01.2k

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

404.3k241.6k

Cash From Investing Activities

(2.0m)199.9k

Dividends Paid

(543.9k)(543.9k)(194.2k)(194.2k)(233.1k)

Cash From Financing Activities

(543.9k)(532.5k)(194.2k)6.5k(233.1k)

Interest Paid

Income Taxes Paid

378.3k612.0k134.6k12.4k169.5k355.4k

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

285.4k424.1k98.8k102.4k123.7k44.6k258.1k837.4k989.1k1.1m105.7k

Depreciation and Amortization

15.5k47.0k1.8k1.8k2.0k234.0467.08.7k15.2k

Cash From Operating Activities

(52.7k)162.1k(43.7k)98.1k(40.0k)

Cash From Investing Activities

(305.9k)(7.6k)475.1k305.8k

Dividends Paid

(194.2k)(233.1k)(233.1k)

Cash From Financing Activities

(194.2k)(194.2k)6.5k(233.1k)(233.1k)

Interest Paid

Income Taxes Paid

13.6k33.6k15.8k9.9k35.6k11.0k55.0k183.0k308.4k355.4k60.5k

CKX Lands Ratios

USDY, 2019

Financial Leverage

1 x

CKX Lands Employee Rating

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