CKX Lands, Inc. (CKX) Balance Sheet
CKX balance sheet, 2025
December 31, 2025 · U.S. dollars$22.3M assets = $840,356 liabilities + $21.4M equity
Both columns are drawn to the same scale: what CKX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CKX financial health
Descriptive bands, not a rating. Fiscal 2025.
CKX balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $14.4M2016 | $22.3M2025 | +5.0%/yr | |
| Total liabilities | $431,3762016 | $840,3562025 | +7.7%/yr | |
| Shareholders’ equity | $14.0M2016 | $21.4M2025 | +4.9%/yr | |
| Cash & short-term investments | $4.5M2016 | $18.0M2025 | +16.8%/yr | |
| Total debt | $23,4672016 | $02025 | −100.0% | |
| Net cash (debt) | $4.4M2016 | $18.0M2025 | +$13.6M | |
| Working capital | $4.4M2016 | $17.3M2025 | +$12.9M | |
| Book value per share | $7.202016 | $10.482025 | +4.3%/yr | |
| Debt / equity | 0.002016 | 0.002025 | 0.00 | |
| Shares outstanding | 1.9M2016 | 2.0M2025 | +0.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CKX assets
CKX liabilities and equity
CKX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CKX balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $18.0M | $9.3M | $9.1M | $8.2M | $7.9M | $7.0M | $6.5M | $5.5M | $4.3M | $4.5M |
| Cash & equivalents | $18.0M | $3.4M | $7.5M | $7.1M | $7.4M | $6.5M | $3.3M | $1.9M | $1.6M | $1.1M |
| Short-term investments | $0 | $5.9M | $1.5M | $1.0M | $502,832 | $502,595 | $3.2M | $3.6M | $2.7M | $3.4M |
| Receivables | $41,705 | $78,119 | $104,741 | $126,423 | $50,739 | $98,515 | $102,786 | $118,463 | $113,067 | $62,403 |
| Inventory | $0 | $0 | $0 | $0 | −$502,832 | −$502,595 | −$3.2M | −$244,825 | −$2.6M | −$3.3M |
| Other current assets | $11,242 | $171,202 | $212,279 | $28,695 | $538,237 | $511,306 | $3.2M | $281,814 | $2.7M | $3.4M |
| Total current assets | $18.1M | $9.6M | $9.4M | $8.3M | $8.0M | $7.1M | $6.6M | $5.6M | $4.5M | $4.5M |
| Property, plant & equipment (net) | $4.2M | $9.0M | $9.1M | $9.1M | $9.1M | $9.2M | $9.2M | $9.2M | $9.3M | $9.2M |
| Goodwill & intangible assets | $0 | $0 | $0 | $126,423 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $725,000 | $950,000 | $720,000 |
| Other non-current assets | $0 | $231,744 | $329,121 | $173,627 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $22.3M | $18.8M | $18.8M | $17.7M | $17.1M | $16.3M | $15.9M | $15.6M | $14.7M | $14.4M |
| Liabilities | ||||||||||
| Accounts payable | $87,985 | $52,420 | $159,159 | $37,626 | $111,123 | $110,786 | $62,253 | $205,161 | $207,166 | $122,464 |
| Short-term debt | $0 | $0 | $336,189 | $37,626 | $111,123 | $110,786 | $62,253 | $113,193 | $0 | $0 |
| Deferred revenue | $173,369 | $211,763 | $184,785 | $229,550 | $150,113 | $231,409 | $165,158 | $113,193 | — | — |
| Total current liabilities | $730,402 | $264,183 | $495,348 | $267,176 | $261,236 | $342,195 | $227,411 | $216,815 | $220,512 | $132,457 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $109,954 | $0 | $495,348 | $229,550 | $187,664 | $187,664 | $187,664 | $187,664 | $187,664 | $298,919 |
| Total liabilities | $840,356 | $264,183 | $495,348 | $267,176 | $448,900 | $529,859 | $415,075 | $404,479 | $408,176 | $431,376 |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $59,335 | $59,335 | $59,335 | $59,335 | $59,335 | $59,335 | $59,335 | $59,335 | $59,335 | $59,335 |
| Retained earnings (deficit) | $18.6M | $15.6M | $15.4M | $15.2M | $16.5M | $15.7M | $15.4M | $15.1M | $14.3M | $13.9M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | — | — | $0 | $0 | $0 | $0 | −$78,167 | −$76,416 | −$74,565 | −$73,374 |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $21.4M | $18.6M | $18.3M | $17.4M | $16.6M | $15.8M | $15.4M | $15.2M | $14.3M | $14.0M |
| Key figures | ||||||||||
| Total debt | $0 | $0 | $212,279 | $37,626 | $111,123 | $110,786 | $62,253 | $36,989 | $50,354 | $23,467 |
| Net cash (debt) | $18.0M | $9.3M | $8.9M | $8.1M | $7.8M | $6.9M | $6.4M | $5.4M | $4.2M | $4.4M |
| Working capital | $17.3M | $9.3M | $8.9M | $8.0M | $7.7M | $6.7M | $6.4M | $5.4M | $4.3M | $4.4M |
| Tangible book value | $21.4M | $18.6M | $18.3M | $17.3M | $16.6M | $15.8M | $15.4M | $15.2M | $14.3M | $14.0M |
| Book value per share | $10.48 | $9.04 | $9.11 | $8.89 | $8.55 | $8.13 | $7.95 | $7.82 | $7.37 | $7.20 |
| Shares outstanding | 2.0M | 2.1M | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Current ratio | 24.73 | 36.26 | 18.95 | 31.10 | 30.62 | 20.67 | 29.11 | 25.97 | 20.31 | 34.25 |
| Quick ratio | 24.71 | 35.61 | 18.53 | 30.99 | 30.48 | 20.64 | 28.94 | 25.80 | 19.93 | 34.08 |
| Debt / equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity / assets | 96.2% | 98.6% | 97.4% | 98.5% | 97.4% | 96.8% | 97.4% | 97.4% | 97.2% | 97.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $15.3M | $12.7M | $18.0M | $10.0M | $9.6M | $9.4M | $9.3M | $9.2M | $9.4M | $8.8M | $9.1M | $8.5M |
| Cash & equivalents | $15.3M | $12.7M | $18.0M | $7.9M | $7.5M | $3.7M | $3.4M | $3.3M | $7.9M | $7.2M | $7.5M | $7.0M |
| Short-term investments | $2.2M | $5.2M | $0 | $2.2M | $2.2M | $5.7M | $5.9M | $5.9M | $1.5M | $1.5M | $1.5M | $1.5M |
| Receivables | $22,619 | $18,857 | $41,705 | $44,401 | $59,756 | $67,359 | $78,119 | $84,799 | $169,218 | $95,085 | $104,741 | $66,715 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 |
| Other current assets | $2.3M | $5.4M | $11,242 | $4.7M | $247,177 | $235,161 | $171,202 | $188,043 | $125,787 | $136,255 | $212,279 | $145,377 |
| Total current assets | $17.6M | $18.1M | $18.1M | $14.7M | $9.9M | $9.8M | $9.6M | $9.5M | $9.7M | $9.0M | $9.4M | $8.7M |
| Property, plant & equipment (net) | $4.2M | $4.2M | $4.2M | $4.3M | $8.9M | $9.0M | $9.0M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M |
| Goodwill & intangible assets | $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 |
| Other non-current assets | $0 | $0 | $0 | $109,819 | $79,720 | $171,937 | $231,744 | $171,937 | $168,702 | $314,180 | $329,121 | $332,942 |
| Total assets | $21.9M | $22.3M | $22.3M | $19.2M | $18.9M | $19.0M | $18.8M | $18.7M | $19.0M | $18.4M | $18.8M | $18.2M |
| Liabilities | ||||||||||||
| Accounts payable | $27,905 | $83,045 | $87,985 | $111,639 | $16,568 | $73,742 | $52,420 | $51,599 | $219,772 | $63,744 | $159,159 | $23,238 |
| Short-term debt | — | — | $0 | $0 | $0 | $0 | $0 | $0 | −$219,772 | $304,651 | $336,189 | $23,238 |
| Deferred revenue | $80,271 | $139,783 | $173,369 | $169,459 | $158,138 | $186,054 | $211,763 | $122,535 | $95,111 | $153,246 | $184,785 | $94,826 |
| Total current liabilities | $141,583 | $705,188 | $730,402 | $281,098 | $174,706 | $259,796 | $264,183 | $174,134 | $466,287 | $368,394 | $495,348 | $118,064 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $109,954 | $109,954 | $109,954 | $281,098 | $0 | $259,796 | $264,183 | $174,134 | $466,287 | $368,394 | $495,348 | $118,064 |
| Total liabilities | $251,537 | $815,142 | $840,356 | $281,098 | $174,706 | $259,796 | $264,183 | $174,134 | $466,287 | $368,394 | $495,348 | $118,064 |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $59,335 | $59,335 | $59,335 | $59,335 | $59,335 | $59,335 | $59,335 | $59,335 | $59,335 | $59,335 | $59,335 | $59,335 |
| Retained earnings (deficit) | $18.8M | $18.7M | $18.6M | $16.1M | $15.9M | $15.7M | $15.6M | $15.6M | $15.5M | $15.0M | $15.4M | $15.1M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Total shareholders' equity | $21.6M | $21.5M | $21.4M | $18.9M | $18.7M | $18.7M | $18.6M | $18.6M | $18.5M | $18.0M | $18.3M | $18.1M |
| Key figures | ||||||||||||
| Total debt | — | — | $0 | $0 | $0 | $0 | $0 | $0 | −$219,772 | $304,651 | $336,189 | $23,238 |
| Net cash (debt) | — | — | $18.0M | $10.0M | $9.6M | $9.4M | $9.3M | $9.2M | $9.6M | $8.4M | $8.7M | $8.5M |
| Working capital | $17.5M | $17.4M | $17.3M | $14.5M | $9.8M | $9.5M | $9.3M | $9.3M | $9.2M | $8.6M | $8.9M | $8.6M |
| Tangible book value | $21.6M | $21.5M | $21.4M | $18.9M | $18.7M | $18.7M | $18.6M | $18.6M | $18.5M | $18.0M | $18.3M | $18.1M |
| Book value per share | $10.53 | $10.47 | $10.48 | $9.19 | $9.13 | $9.22 | $9.17 | $8.99 | $8.96 | $9.05 | $9.18 | $7.90 |
| Shares outstanding | 2.1M | 2.1M | 2.0M | 2.1M | 2.0M | 2.0M | 2.0M | 2.1M | 2.1M | 2.0M | 2.0M | 2.3M |
| Current ratio | 124.62 | 25.65 | 24.73 | 52.45 | 56.90 | 37.53 | 36.26 | 54.33 | 20.78 | 24.38 | 18.95 | 74.08 |
| Quick ratio | 108.20 | 18.05 | 24.71 | 35.80 | 55.49 | 36.63 | 35.61 | 53.25 | 20.51 | 24.01 | 18.53 | 72.85 |
| Debt / equity | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.01 | 0.02 | 0.02 | 0.00 |
| Equity / assets | 98.9% | 96.3% | 96.2% | 98.5% | 99.1% | 98.6% | 98.6% | 99.1% | 97.5% | 98.0% | 97.4% | 99.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 31, 2026); data from EODHD.
CKX financial position
At the end of fiscal 2025 (December 31, 2025), CKX Lands had total assets of $22.3 million (up 18.2% from a year earlier), total liabilities of $0.8 million and shareholders' equity of $21.4 million. It held $18.0 million in cash and short-term investments against $0 of debt, a net cash position of $18.0 million. Its current ratio was 24.73. In the latest quarter (ended June 30, 2026) total assets were $21.9 million and equity $21.6 million.
Related: CKX income statement, CKX cash flow statement, CKX key metrics. See the CKX stock overview for the latest quote and news.
CKX balance sheet FAQ
What are CKX Lands's total assets?
CKX Lands reported total assets of $22.3 million at the end of fiscal 2025 (December 31, 2025), compared with $18.8 million a year earlier.
How much debt does CKX Lands have?
CKX Lands had $0 of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.00.
How much cash does CKX Lands have?
CKX Lands held $18.0 million in cash and short-term investments at the end of fiscal 2025; with $0 of debt that is net cash of $18.0 million.
What is CKX Lands's book value?
CKX Lands's shareholders' equity (book value) was $21.4 million at the end of fiscal 2025, or $10.48 per share.
What is CKX Lands's current ratio?
CKX Lands had current assets of $18.1 million and current liabilities of $0.7 million, a current ratio of 24.73 (it can cover its short-term obligations).