Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Keweenaw Land Association Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 7.99M 8.24M 9.74M 9.67M 8.35M
Cost of Goods Sold (COGS) incl. D&A 6.08M 6.27M 6.78M 6.58M 5.63M
COGS excluding D&A 5.79M 5.98M 6.49M 6.32M 5.37M
Depreciation & Amortization Expense 290,075 291,852 282,316 259,171 257,525
Depreciation 290,075 291,852 282,316 259,171 257,525
Amortization of Intangibles - - - 0 0
Gross Income 1.91M 1.97M 2.96M 3.09M 2.72M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.59M 2.61M 2.52M 1.92M 1.77M
Research & Development - - - 0 -
Other SG&A 2.59M 2.61M 2.52M 1.92M 1.77M
Other Operating Expense 0 0 0 351,330 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 1.1M 917,614 652,936 736,342 71,209
Non-Operating Interest Income - - - 103,865 109,076
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense - - - 0 -
Gross Interest Expense - - - 0 -
Interest Capitalized 0 0 0 0 -
Pretax Income 412,311 275,285 1.09M 1.66M 1.13M
Income Tax 121,462 111,102 570,908 619,099 423,959
Income Tax - Current Domestic 50,738 82,073 345,349 - 411,236
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 70,724 29,029 225,559 - 12,723
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 290,849 164,183 520,820 1.04M 706,142
Minority Interest Expense 0 0 0 0 0
Net Income 290,849 164,183 520,820 1.04M 706,142
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 290,849 164,183 520,820 1.04M 706,142
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 290,849 164,183 520,820 1.04M 706,142
EPS (Basic) 0.23 0.13 0.40 0.81 0.55
Basic Shares Outstanding 1.29M 1.29M 1.29M 1.29M 1.29M
EPS (Diluted) 0.23 0.13 0.40 0.81 0.55
Diluted Shares Outstanding 1.29M 1.29M 1.29M 1.29M 1.29M
EBITDA (394,825) (350,477) 721,108 1.08M 1.21M
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