Keweenaw Land Association Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,666.80
2,050.50
2,726.50
3,418.10
2,906.70
5,078.70
Total Accounts Receivable
448.80
492.20
424.70
367.70
717.50
800.50
Inventories
51.90
54.50
29.60
60.60
90.50
167.40
Other Current Assets
332.30
295.20
432.40
515.10
337.40
319.70
Total Current Assets
2,499.80
2,892.40
3,613.20
4,361.50
4,052.10
6,366.30
Net Property, Plant & Equipment
17,750.90
18,074.90
18,139.30
18,768.70
34,001.80
33,388.10
Total Investments and Advances
2,791.20
2,871.30
2,865.80
2,945.20
2,558.20
-
Other Assets
308.60
304.70
450.80
532.30
-
-
Total Assets
23,350.50
24,143.30
25,069.20
26,607.70
40,612.00
39,754.40
ST Debt & Current Portion LT Debt
240.00
240.00
240.00
-
-
Accounts Payable
182.10
90.60
28.90
59.40
51.20
Other Current Liabilities
534.70
580.50
560.50
570.10
892.10
Total Current Liabilities
956.80
911.10
829.40
629.50
943.30
Long-Term Debt
4,560.00
4,320.00
4,080.00
5,000.00
18,489.30
Deferred Taxes
811.30
862.50
830.70
880.90
589.70
Total Liabilities
6,328.10
6,093.60
5,740.10
6,510.40
20,022.30
Common Equity (Total)
17,022.30
18,049.70
19,329.10
20,097.30
20,589.70
Total Shareholders' Equity
17,022.30
18,049.70
19,329.10
20,097.30
20,589.70
Total Equity
17,022.30
18,049.70
19,329.10
20,097.30
20,589.70
Liabilities & Shareholders' Equity
23,350.50
24,143.30
25,069.20
26,607.70
40,612.00
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