Balance General de CKX Lands Inc (CKX)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

7.98%9.45M

2.85%9.33M

7.66%9.19M

12.01%9.39M

6.65%8.75M

11.27%9.07M

8.19%8.53M

10.17%8.39M

4.40%8.21M

3.03%8.15M

-0.03%7.89M

-0.27%7.61M

7.11%7.86M

13.59%7.91M

13.50%7.89M

11.87%7.63M

12.38%7.34M

7.53%6.97M

9.27%6.95M

15.71%6.82M

15.31%6.53M

18.31%6.48M

53.60%6.36M

100.88%5.90M

42.33%5.66M

27.89%5.48M

27.51%4.14M

-25.09%2.94M

-9.38%3.98M

-3.81%4.28M

-29.38%3.25M

-38.46%3.92M

-29.09%4.39M

-26.93%4.45M

-30.45%4.60M

-4.71%6.37M

-14.54%6.19M

-11.79%6.09M

-3.20%6.61M

-0.87%6.68M

-1.13%7.25M

-0.64%6.91M

-1.41%6.83M

-1.42%6.74M

7.67%7.33M

5.73%6.95M

18.47%6.93M

33.30%6.84M

29.26%6.81M

--6.57M

--5.85M

--5.13M

--5.27M

Efectivo y equivalentes de efectivo

-48.75%3.71M

-54.66%3.42M

-52.77%3.32M

-6.19%7.87M

0.74%7.24M

5.57%7.55M

-4.83%7.03M

17.96%8.39M

-2.27%7.19M

-3.53%7.15M

-0.07%7.38M

-0.29%7.11M

7.63%7.36M

14.65%7.41M

40.56%7.39M

99.89%7.13M

138.40%6.84M

97.03%6.46M

78.75%5.26M

43.58%3.57M

41.76%2.87M

76.29%3.28M

47.57%2.94M

212.37%2.48M

27.53%2.02M

14.96%1.86M

86.45%1.99M

-47.62%795.33K

55.36%1.59M

49.70%1.62M

35.96%1.07M

-49.94%1.52M

-64.41%1.02M

-60.93%1.08M

-84.81%786.00K

-42.14%3.03M

-50.60%2.87M

-47.04%2.77M

9.78%5.17M

20.48%5.24M

7.05%5.81M

15.38%5.23M

4.50%4.71M

-14.64%4.35M

-17.41%5.42M

-22.34%4.53M

-11.73%4.51M

10.12%5.10M

37.83%6.57M

--5.83M

--5.11M

--4.63M

--4.76M

-Inversiones a corto plazo

280.53%5.74M

287.40%5.91M

289.21%5.87M

--1.53M

48.53%1.51M

51.82%1.53M

198.55%1.51M

-100.00%0.00

102.02%1.01M

99.79%1.00M

0.46%505.12K

0.02%502.87K

-0.07%502.36K

0.05%502.83K

-70.36%502.79K

-84.56%502.76K

-86.27%502.72K

-84.28%502.60K

-50.43%1.70M

-4.58%3.26M

0.61%3.66M

-11.54%3.20M

59.18%3.42M

59.44%3.41M

52.14%3.64M

35.75%3.61M

-1.38%2.15M

-10.83%2.14M

-28.99%2.39M

-20.98%2.66M

-42.84%2.18M

-28.01%2.40M

1.38%3.37M

164.86%3.81M

131.53%3.33M

130.83%3.32M

97.86%3.32M

-32.08%1.44M

-39.75%1.44M

-24.41%1.44M

-30.61%1.68M

-12.43%2.12M

37.28%2.39M

693.75%1.91M

226.55%2.42M

247.24%1.74M

-52.13%240.00K

--741.38K

--501.38K

Por cobrar

-29.16%67.36K

-25.42%78.12K

27.11%84.80K

103.78%169.22K

22.83%95.08K

-17.15%104.74K

-31.53%66.72K

-43.47%83.04K

60.68%77.41K

149.16%126.42K

61.82%97.44K

218.43%146.90K

-49.36%48.18K

-48.50%50.74K

-24.93%60.21K

-41.89%46.13K

22.46%95.14K

-4.16%98.52K

-27.99%80.21K

-2.23%79.39K

32.51%77.69K

-13.23%102.79K

-7.52%111.39K

-12.85%81.20K

-8.43%58.63K

4.77%118.46K

63.66%120.45K

11.43%93.18K

-22.07%64.02K

81.19%113.07K

-5.97%73.60K

49.84%83.62K

76.62%82.16K

-3.63%62.40K

-32.81%78.27K

-58.33%55.80K

-63.51%46.52K

-55.77%64.75K

-34.05%116.49K

-21.98%133.91K

-25.55%127.47K

-35.79%146.41K

-35.21%176.64K

12.84%171.64K

-28.85%171.23K

-12.63%228.01K

-9.37%272.64K

-30.79%152.11K

-21.74%240.67K

--260.99K

--300.85K

--219.77K

--307.52K

-Cuentas y pagarés por cobrar

-29.16%67.36K

-25.42%78.12K

27.11%84.80K

64.51%136.61K

22.83%95.08K

-17.15%104.74K

-31.53%66.72K

-43.47%83.04K

60.68%77.41K

149.16%126.42K

61.82%97.44K

218.43%146.90K

-49.36%48.18K

-48.50%50.74K

-24.93%60.21K

-41.89%46.13K

22.46%95.14K

-4.16%98.52K

-27.99%80.21K

-2.23%79.39K

32.51%77.69K

-13.23%102.79K

-7.52%111.39K

-12.85%81.20K

-8.43%58.63K

4.77%118.46K

63.66%120.45K

11.43%93.18K

-22.07%64.02K

81.19%113.07K

-5.97%73.60K

49.84%83.62K

76.62%82.16K

-3.63%62.40K

-32.81%78.27K

-58.33%55.80K

-63.51%46.52K

-55.77%64.75K

-34.05%116.49K

-21.98%133.91K

-25.55%127.47K

-35.79%146.41K

-35.21%176.64K

12.84%171.64K

-28.85%171.23K

-12.63%228.01K

-9.37%272.64K

-30.79%152.11K

-21.74%240.67K

--260.99K

--300.85K

--219.77K

--307.52K

-Préstamos por cobrar

----

--32.61K

----

Gastos prepago

72.59%235.16K

-19.35%171.20K

29.35%188.04K

4.28%125.79K

4.04%136.25K

639.78%212.28K

6.19%145.38K

-15.87%120.62K

39.25%130.97K

-18.95%28.70K

163.40%136.91K

51.39%143.38K

-31.46%94.05K

306.44%35.41K

-3.48%51.98K

-6.12%94.70K

-7.70%137.23K

-78.08%8.71K

-37.64%53.85K

-32.38%100.88K

2.94%148.69K

7.41%39.73K

-10.13%86.36K

30.30%149.19K

2.46%144.44K

-26.54%36.99K

-25.54%96.10K

6.88%114.50K

5.56%140.96K

114.57%50.35K

97.92%129.06K

-23.40%107.12K

9.89%133.54K

-47.65%23.47K

41.74%65.21K

81.80%139.84K

38.78%121.53K

-10.50%44.83K

13.30%46.01K

-40.76%76.92K

-20.16%87.57K

69.88%50.09K

-60.14%40.60K

-0.50%129.83K

-23.28%109.68K

-56.70%29.48K

8.64%101.87K

19.64%130.48K

88.71%142.97K

--68.08K

--93.77K

--109.06K

--75.76K

Otros activos corrientes

----

-88.04%104.42K

-89.53%103.97K

-100.00%0.00

--873.36K

--993.16K

--33.82K

----

--187.50K

----

--159.00K

Total de activos corrientes

8.56%9.75M

2.03%9.58M

8.17%9.46M

12.79%9.69M

6.76%8.98M

13.01%9.39M

7.68%8.75M

8.70%8.59M

5.15%8.41M

3.86%8.31M

1.49%8.12M

1.66%7.90M

5.70%8.00M

13.09%8.00M

12.93%8.00M

11.00%7.77M

12.05%7.57M

6.84%7.07M

8.02%7.09M

12.39%7.00M

13.17%6.76M

17.57%6.62M

50.51%6.56M

55.15%6.23M

15.32%5.97M

25.73%5.63M

25.07%4.36M

-2.26%4.02M

12.38%5.18M

-1.29%4.48M

-26.53%3.49M

-37.39%4.11M

-27.57%4.61M

-26.83%4.54M

-30.00%4.74M

-7.31%6.56M

-14.75%6.36M

-12.69%6.20M

-3.88%6.78M

0.54%7.08M

-1.95%7.46M

-1.46%7.10M

-3.49%7.05M

-1.10%7.04M

5.83%7.61M

4.42%7.21M

16.98%7.31M

26.75%7.12M

23.80%7.19M

--6.90M

--6.25M

--5.62M

--5.81M

Activos no corrientes

Activos fijos netos

-0.65%9.04M

-0.05%9.09M

-0.02%9.09M

0.17%9.10M

0.15%9.10M

0.40%9.10M

0.26%9.08M

-0.03%9.08M

-0.19%9.08M

-0.72%9.06M

-2.03%9.06M

-1.63%9.09M

-1.51%9.10M

-1.25%9.13M

0.02%9.24M

-0.03%9.24M

0.07%9.24M

-0.04%9.24M

0.22%9.24M

0.16%9.23M

--9.24M

--9.25M

--9.22M

----

4.13%6.76M

4.04%6.49M

11.28%6.50M

11.05%6.48M

14.50%6.49M

10.06%6.24M

2.92%5.84M

2.75%5.84M

-0.37%5.67M

1.93%5.67M

2.03%5.68M

--5.68M

--5.69M

--5.56M

-Activos fijos

-0.60%9.13M

-0.00%9.19M

-0.01%9.19M

0.03%9.19M

0.22%9.19M

0.45%9.18M

0.31%9.17M

0.00%9.17M

-0.16%9.17M

-0.69%9.14M

-1.99%9.14M

-1.59%9.17M

-1.47%9.18M

-1.21%9.21M

0.04%9.32M

-0.01%9.32M

0.08%9.32M

0.09%9.32M

-0.02%9.32M

-0.61%9.32M

0.19%9.31M

0.96%9.31M

0.29%9.32M

1.33%9.37M

1.34%9.29M

0.57%9.22M

1.46%9.30M

1.04%9.25M

29.53%9.17M

34.22%9.17M

35.60%9.16M

21.07%9.15M

-2.95%7.08M

-6.46%6.83M

-7.30%6.76M

2.69%7.56M

3.01%7.30M

9.50%7.31M

9.34%7.29M

13.94%7.36M

9.58%7.08M

3.22%6.67M

3.17%6.67M

0.04%6.46M

2.13%6.46M

--6.46M

--6.33M

-Depreciación acumulada

4.38%96.93K

4.64%96.06K

4.70%94.99K

4.75%93.93K

4.81%92.86K

4.87%91.80K

7.51%90.73K

7.15%89.67K

6.74%88.60K

6.11%87.54K

2.94%84.40K

2.71%83.69K

2.50%83.00K

2.52%82.50K

2.54%81.99K

3.62%81.48K

3.29%80.98K

2.95%80.47K

2.60%79.96K

1.56%78.63K

1.92%78.40K

2.29%78.17K

-49.87%77.93K

3.79%77.43K

--76.92K

--76.42K

--155.45K

--74.60K

----

-8.04%803.19K

-4.60%803.19K

-3.01%803.19K

-2.81%803.19K

9.92%873.40K

6.18%841.92K

5.35%828.11K

6.22%826.44K

3.09%794.58K

3.51%792.90K

2.83%786.03K

--778.07K

--770.76K

--765.99K

--764.37K

Otros activos no actuales

-45.27%171.94K

-29.59%231.74K

-48.36%171.94K

-51.08%168.70K

-17.16%314.18K

9.69%329.12K

--332.94K

--344.85K

--379.26K

--300.05K

----

Total de activos no actuales

-2.14%9.21M

-1.66%9.27M

-1.75%9.26M

-1.92%9.26M

-0.70%9.41M

0.48%9.42M

3.82%9.43M

3.95%9.44M

4.58%9.48M

3.57%9.38M

-0.03%9.08M

-0.19%9.08M

-0.72%9.06M

-2.03%9.06M

-1.63%9.09M

-1.51%9.10M

-1.25%9.13M

0.02%9.24M

-0.03%9.24M

-2.47%9.24M

-4.87%9.24M

-7.31%9.24M

-17.24%9.24M

-16.92%9.47M

706.23%9.72M

949.58%9.97M

483.58%11.16M

840.27%11.40M

67.36%1.21M

31.94%950.00K

298.52%1.91M

68.46%1.21M

-40.00%720.00K

-93.75%480.00K

-89.62%720.00K

-81.54%1.20M

-82.15%1.20M

14.15%7.68M

11.15%6.94M

11.28%6.50M

15.17%6.72M

18.73%6.73M

10.06%6.24M

2.92%5.84M

2.75%5.84M

-0.37%5.67M

-6.16%5.67M

-6.07%5.68M

--5.68M

--5.69M

--6.04M

Total de activos

3.09%18.96M

0.18%18.85M

3.02%18.73M

5.09%18.95M

2.80%18.39M

6.37%18.81M

5.64%18.18M

6.16%18.03M

4.85%17.89M

3.71%17.69M

0.69%17.21M

0.66%16.99M

2.19%17.06M

4.53%17.06M

4.69%17.09M

3.88%16.88M

4.37%16.70M

2.86%16.32M

3.31%16.32M

3.43%16.24M

1.99%16.00M

1.67%15.86M

1.78%15.80M

1.85%15.71M

0.51%15.69M

5.96%15.60M

5.97%15.52M

6.40%15.42M

7.64%15.61M

2.12%14.72M

1.88%14.65M

0.91%14.49M

0.73%14.50M

1.85%14.42M

-0.56%14.38M

2.47%14.36M

3.08%14.39M

2.39%14.16M

4.92%14.46M

5.53%14.02M

3.79%13.96M

5.98%13.83M

6.22%13.78M

3.85%13.28M

4.55%13.45M

3.66%13.05M

8.70%12.97M

9.70%12.79M

8.56%12.87M

--12.59M

--11.94M

--11.66M

--11.85M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

20.00%233.10K

----

--194.25K

----

0.00%135.97K

----

-0.00%135.97K

----

0.00%135.97K

--0.00

----

--135.97K

-Otros por pagar

----

--0.00

----

--240.00K

----

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

Pasivos diferidos

21.41%186.05K

14.60%211.76K

29.22%122.53K

1.67%95.11K

3.06%153.25K

-19.50%184.78K

-21.91%94.83K

-11.87%93.55K

0.35%148.70K

52.92%229.55K

-39.80%121.44K

-41.92%106.15K

-14.16%148.18K

-35.13%150.11K

-18.85%201.74K

-21.23%182.75K

3.16%172.62K

40.11%231.41K

162.41%248.61K

--232.01K

--167.32K

--165.16K

--94.74K

----

Otros pasivos corrientes

21.41%186.05K

14.60%211.76K

29.22%122.53K

1.67%95.11K

3.06%153.25K

-19.50%184.78K

-21.91%94.83K

-11.87%93.55K

0.35%148.70K

52.92%229.55K

-39.80%121.44K

-41.92%106.15K

-14.16%148.18K

-35.13%150.11K

-18.85%201.74K

-21.23%182.75K

3.16%172.62K

40.11%231.41K

162.41%248.61K

--232.01K

--167.32K

--165.16K

--94.74K

----

--240.00K

----

-100.00%0.00

--0.00

--5.15K

--3.98K

--2.03K

Total pasivos corrientes

-29.48%259.80K

-46.67%264.18K

47.49%174.13K

301.73%466.29K

105.08%368.39K

85.40%495.35K

-42.10%118.06K

-36.19%116.07K

-31.78%179.64K

2.27%267.18K

-37.05%203.93K

-39.27%181.89K

-10.80%263.31K

-23.66%261.24K

-11.61%323.96K

-11.60%299.50K

-3.01%295.19K

50.47%342.19K

61.62%366.53K

76.90%338.79K

56.68%304.36K

4.89%227.41K

27.58%226.78K

18.54%191.51K

-60.99%194.25K

-1.68%216.81K

-24.79%177.75K

12.40%161.56K

37.62%497.94K

66.48%220.51K

69.51%236.34K

-5.27%143.74K

95.06%361.83K

143.48%132.46K

-64.77%139.43K

64.60%151.73K

-24.02%185.50K

-11.16%54.40K

255.59%395.78K

46.91%92.18K

-17.68%244.16K

-19.62%61.24K

32.76%111.31K

7.05%62.74K

37.84%296.61K

86.40%76.19K

-19.16%83.84K

0.35%58.62K

-55.45%215.18K

--40.87K

--103.72K

--58.41K

--483.05K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-Deuda a largo plazo

----

--0.00

----

Otros pasivos no corrientes

----

--0.00

----

Total pasivos no corrientes

----

-100.00%0.00

0.00%187.66K

-39.47%187.66K

-37.22%187.66K

3.67%310.01K

2.10%298.92K

2.14%299.02K

0.00%292.77K

30.45%292.77K

61.02%292.77K

23.43%224.43K

0.00%181.82K

-21.43%181.82K

--181.82K

--231.42K

Total pasivos

-29.48%259.80K

-46.67%264.18K

47.49%174.13K

301.73%466.29K

105.08%368.39K

85.40%495.35K

-69.85%118.06K

-68.59%116.07K

-60.17%179.64K

-40.48%267.18K

-23.46%391.59K

-24.14%369.55K

-6.60%450.97K

-15.28%448.90K

-7.68%511.63K

-7.46%487.16K

-1.86%482.85K

27.65%529.86K

33.72%554.19K

38.84%526.46K

28.83%492.02K

2.62%415.07K

13.42%414.44K

8.58%379.18K

-44.30%381.91K

-0.91%404.48K

-33.12%365.42K

-21.11%349.22K

3.76%685.61K

-5.38%408.18K

24.61%546.36K

-0.41%442.65K

38.15%660.75K

24.26%431.38K

-36.32%438.45K

15.47%444.49K

2.07%478.27K

21.53%347.17K

105.09%688.55K

57.40%384.94K

-2.06%468.59K

10.72%285.66K

26.38%335.73K

1.72%244.56K

20.51%478.43K

15.86%258.01K

-6.96%265.66K

0.08%240.43K

-44.43%397.00K

--222.69K

--285.53K

--240.23K

--714.47K

Capital de los accionistas

Capital ordinario

3.56%3.43M

6.97%3.43M

10.60%3.43M

14.07%3.42M

14.54%3.32M

35.55%3.21M

304.66%3.10M

533.14%3.00M

4777.97%2.89M

3890.68%2.37M

1192.87%767.12K

698.22%473.63K

0.00%59.34K

-17.88%59.34K

0.00%72.26K

--72.26K

Ganancias retenidas

5.12%15.74M

1.63%15.62M

3.04%15.59M

2.92%15.54M

-0.14%14.97M

0.94%15.37M

-6.74%15.13M

-7.25%15.09M

-9.43%14.99M

-7.96%15.23M

-1.78%16.22M

-0.33%16.27M

2.46%16.55M

5.21%16.55M

5.15%16.52M

4.28%16.33M

4.58%16.15M

2.21%15.73M

2.50%15.71M

2.56%15.66M

1.33%15.45M

1.65%15.39M

1.51%15.33M

1.70%15.27M

2.58%15.24M

6.19%15.14M

7.51%15.10M

7.30%15.01M

7.86%14.86M

2.36%14.26M

1.17%14.04M

0.95%13.99M

-0.56%13.78M

1.29%13.93M

-1.37%13.88M

-0.55%13.86M

0.42%13.86M

-0.68%13.75M

2.37%14.07M

4.45%13.94M

3.92%13.80M

5.75%13.84M

5.66%13.75M

3.79%13.34M

3.94%13.28M

3.36%13.09M

8.86%13.01M

9.64%12.85M

11.65%12.77M

--12.67M

--11.95M

--11.72M

--11.44M

Reservas de capital

3.63%3.37M

7.10%3.37M

10.81%3.37M

14.36%3.36M

14.85%3.26M

36.47%3.15M

330.20%3.04M

609.49%2.94M

--2.84M

--2.31M

--707.79K

--414.29K

----

Menos: Acciones en tesorería

79.19%472.60K

167.62%472.60K

49.35%263.75K

0.00%176.59K

34.46%176.59K

--176.59K

--131.34K

----

-100.00%0.00

0.00%375.52K

--375.52K

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

--0.00

----

Capital total

3.75%18.70M

1.45%18.58M

2.73%18.55M

3.17%18.48M

1.77%18.02M

5.15%18.32M

7.40%18.06M

7.82%17.92M

6.61%17.71M

4.90%17.42M

1.43%16.81M

1.40%16.62M

2.45%16.61M

5.19%16.61M

5.13%16.58M

4.27%16.39M

4.56%16.21M

2.20%15.79M

2.49%15.77M

2.55%15.72M

1.32%15.51M

1.64%15.45M

1.50%15.38M

1.69%15.33M

2.57%15.30M

6.16%15.20M

7.48%15.16M

7.26%15.07M

7.82%14.92M

2.35%14.32M

1.16%14.10M

0.95%14.05M

-0.56%13.84M

1.28%13.99M

1.23%13.94M

2.10%13.92M

3.12%13.92M

1.98%13.81M

2.42%13.77M

4.55%13.63M

4.01%13.49M

5.88%13.54M

5.80%13.45M

3.89%13.04M

4.04%12.97M

3.44%12.79M

9.09%12.71M

9.90%12.55M

11.96%12.47M

--12.36M

--11.65M

--11.42M

--11.14M

Unidad monetaria

USD

Opiniones de evaluación

--

CKX Lands Inc

11.630USD

CKX Lands Inc

11.630

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo