Keweenaw Land Association, Limited (KEWL)
OTCMKTS
· Delayed Price · Currency is USD
50.00
-0.55 (-1.09%)
Mar 9, 2026, 10:11 AM EST
Keweenaw Land Association Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.06 | 4.11 | 8.44 | 9.94 | 41.88 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 4.06 | 4.11 | 8.44 | 9.94 | 41.88 | 1.36 | Upgrade
|
| Cash Growth | 2.40% | -51.32% | -15.12% | -76.26% | 2985.26% | -44.23% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0 | 0.01 | - | - | Upgrade
|
| Other Receivables | 0.08 | 0.08 | 0.05 | 0 | - | - | Upgrade
|
| Receivables | 0.09 | 0.09 | 0.06 | 0.01 | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.02 | - | - | Upgrade
|
| Restricted Cash | - | 0 | 0 | - | 10.25 | 0.08 | Upgrade
|
| Other Current Assets | 0.14 | 0.14 | 0.1 | - | 0.85 | 2.78 | Upgrade
|
| Total Current Assets | 4.31 | 4.35 | 8.61 | 9.97 | 52.98 | 4.21 | Upgrade
|
| Property, Plant & Equipment | 8.35 | 8.35 | 7.07 | 5.59 | 5.47 | 0.18 | Upgrade
|
| Long-Term Investments | 2 | 2 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.04 | 27.74 | Upgrade
|
| Total Assets | 14.66 | 14.7 | 15.68 | 15.56 | 58.49 | 32.14 | Upgrade
|
| Accounts Payable | 0.01 | 0 | 0.01 | 0.01 | - | - | Upgrade
|
| Accrued Expenses | 0.02 | 0.04 | 0.04 | 0.06 | - | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 39.54 | 3.76 | Upgrade
|
| Total Current Liabilities | 0.04 | 0.05 | 0.05 | 0.06 | 39.54 | 3.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.32 | 0.34 | 0.27 | 0.25 | 0.54 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 4.13 | Upgrade
|
| Total Liabilities | 0.36 | 0.39 | 0.32 | 0.31 | 40.09 | 7.89 | Upgrade
|
| Common Stock | 0.21 | 0.16 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 14.1 | 14.15 | 15.28 | 15.17 | 18.32 | 24.17 | Upgrade
|
| Shareholders' Equity | 14.3 | 14.31 | 15.35 | 15.25 | 18.4 | 24.26 | Upgrade
|
| Total Liabilities & Equity | 14.66 | 14.7 | 15.68 | 15.56 | 58.49 | 32.14 | Upgrade
|
| Net Cash (Debt) | 4.06 | 4.11 | 8.44 | 9.94 | 41.88 | 1.36 | Upgrade
|
| Net Cash Growth | 2.40% | -51.32% | -15.12% | -76.26% | 2985.26% | - | Upgrade
|
| Net Cash Per Share | 3.55 | 3.54 | 7.16 | 8.42 | 32.31 | 1.05 | Upgrade
|
| Filing Date Shares Outstanding | 1.13 | 1.13 | 1.18 | 1.18 | 1.3 | 1.29 | Upgrade
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| Total Common Shares Outstanding | 1.13 | 1.13 | 1.18 | 1.18 | 1.3 | 1.29 | Upgrade
|
| Working Capital | 4.27 | 4.31 | 8.56 | 9.91 | 13.43 | 0.46 | Upgrade
|
| Book Value Per Share | 12.70 | 12.71 | 13.04 | 12.91 | 14.20 | 18.75 | Upgrade
|
| Tangible Book Value | 14.3 | 14.31 | 15.35 | 15.25 | 18.4 | 24.26 | Upgrade
|
| Tangible Book Value Per Share | 12.70 | 12.71 | 13.04 | 12.91 | 14.20 | 18.75 | Upgrade
|
| Land | 0.05 | 0.05 | 0.05 | 0.12 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.