KEWL — Keweenaw Land Association Balance Sheet

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Annual balance sheet for Keweenaw Land Association, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.43	1.36	41.9	9.94	8.44
Net Total Accounts Receivable
Net Total Receivables	1.07	2.02	—	0.011	0.157
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.1	4.21	53	9.97	8.61
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.2	27.7	5.47	5.59	7.07
Other Long Term Assets
Total Assets	32.7	32.1	58.5	15.6	15.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.949	3.76	39.5	0.063	0.046
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.1	7.89	40.1	0.313	0.321
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.6	24.3	18.4	15.2	15.4
Total Liabilities & Shareholders' Equity	32.7	32.1	58.5	15.6	15.7
Total Common Shares Outstanding