Citizens Inc.
(CIA)
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At close: undefined
4.14
-0.24%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
Cash & Equivalents | 27.00M | 22.97M | 27.29M | 34.13M | 46.20M | 45.49M | 46.06M | 35.51M | 82.83M | 50.71M | 54.59M | 56.30M | 33.26M | 49.72M | 48.63M | 63.79M | 21.12M | 24.52M | 18.31M | 31.72M | 15.02M | 19.21M | 6.79M | 4.06M | 11.15M | 9.87M | 6.45M | 6.09M | 4.16M | - | - | - | - | - | - | - | - |
Short-Term Investments | 11.02M | 1.18B | 1.47B | 1.49B | 1.38B | 1.24B | 974.61M | 882.18M | 735.90M | 707.23M | 605.26M | 606.86M | 2.05M | 55.62M | 2.51M | 2.25M | 17.65M | 23.54M | 23.92M | 24.32M | 21.87M | 20.60M | 19.98M | 20.88M | 23.81M | 300.00K | 300.00K | 200.00K | 3.09M | - | - | - | - | - | - | - | - |
Long-Term Investments | 82.48M | 1.19B | 1.49B | 1.51B | 1.40B | 1.25B | 1.22B | 1.15B | 1.02B | 1.00B | 880.21M | 847.61M | 789.94M | 679.27M | 628.48M | 530.40M | 553.75M | 488.63M | 458.18M | 448.63M | 250.35M | 203.80M | 184.59M | 171.20M | 150.53M | 153.41M | 139.92M | 115.60M | 108.19M | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.32B | -165.81M | -9.14M | -9.94M | -8.05M | -10.36M | -1.35B | -1.32B | -121.09M | -1.05B | -928.26M | -898.15M | -815.86M | -704.55M | -687.43M | -553.63M | -604.63M | -543.27M | -507.27M | -517.07M | -276.26M | -233.38M | -184.59M | -171.20M | -150.53M | -153.41M | -139.92M | -115.60M | -108.19M | - | - | - | -600.00K | -700.00K | -700.00K | - | - |
Receivables | 4.33M | 16.99M | 17.05M | 17.06M | 16.35M | 16.99M | 5.49M | 2.66M | 2.96M | 2.18M | 2.44M | 20.45M | 19.63M | 2.44M | 3.99M | 11.05M | 14.21M | 16.04M | 19.12M | 17.81M | 3.34M | 2.25M | 2.45M | 2.84M | - | 2.19M | 3.08M | 2.73M | 3.08M | - | - | - | 800.00K | - | - | - | - |
Inventory | - | -75.98M | -95.75M | -77.30M | -201.01M | -150.27M | -1.15B | -1.03B | -966.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | 344.00K | 344.00K | 474.00K | - | - | - | - | - | - | - | - | 258.76M | 246.43M | 229.26M | 225.21M | 213.83M | 184.69M | 173.75M | 141.80M | 126.90M | 106.60M | - | - | - | - | - |
Total Current Assets | 29.43M | 1.22B | 1.51B | 1.54B | 1.44B | 1.30B | 30.47M | 18.36M | 19.69M | 18.07M | 20.56M | 19.67M | 19.94M | 25.94M | 25.19M | 77.09M | 52.98M | 40.56M | 37.43M | 49.53M | 18.35M | 21.47M | 268.00M | 253.33M | 240.41M | 237.56M | 223.66M | 193.70M | 184.07M | 141.80M | 126.90M | 106.60M | 800.00K | - | - | - | - |
Property-Plant & Equipment | 11.81M | 12.93M | 14.07M | 16.31M | 5.90M | 5.94M | 6.62M | 7.89M | 6.34M | 6.35M | 6.66M | 7.38M | 7.86M | 7.10M | 6.02M | 6.47M | 6.79M | 7.35M | 7.74M | 8.80M | 5.94M | 5.59M | 5.95M | 5.47M | 5.07M | 5.16M | 5.80M | 5.44M | 5.55M | 4.70M | 3.70M | 1.90M | - | - | - | - | - |
Goodwill & Intangibles | 185.81M | 150.43M | 941.00K | 13.57M | 13.57M | 28.80M | 31.08M | 37.64M | 39.81M | 41.77M | 41.38M | 43.16M | 18.07M | 18.18M | 52.93M | 16.76M | 44.09M | 47.29M | 41.35M | 59.64M | 19.97M | 23.99M | 8.14M | 9.04M | 10.00M | 10.67M | 20.06M | 15.31M | 15.87M | 3.30M | 3.50M | 3.80M | 600.00K | 700.00K | 700.00K | - | - |
Total Long-Term Assets | 1.60B | 1.21B | 1.50B | 1.54B | 1.41B | 1.29B | 789.00K | 746.00K | 1.07B | 1.05B | 928.26M | 898.15M | 815.86M | 704.55M | 687.43M | 553.63M | 604.63M | 543.27M | 507.27M | 517.07M | 276.26M | 233.38M | 14.08M | 14.51M | 15.08M | 15.82M | 25.86M | 20.75M | 21.41M | 8.00M | 7.20M | 5.70M | 600.00K | - | - | - | - |
Total Assets | 1.67B | 1.57B | 1.85B | 1.84B | 1.74B | 1.62B | 1.64B | 1.58B | 1.48B | 1.42B | 1.22B | 1.17B | 1.09B | 986.51M | 927.33M | 832.28M | 787.91M | 711.18M | 661.89M | 661.21M | 390.09M | 326.29M | 282.09M | 267.84M | 255.48M | 253.38M | 249.52M | 214.45M | 205.49M | 149.80M | 134.10M | 112.30M | 76.40M | 61.70M | 54.40M | 45.00M | 5.90M |
Account Payables | 6.64M | 9.88M | 14.59M | 13.21M | 8.06M | 7.61M | 8.61M | 9.54M | 9.65M | 9.56M | 9.49M | 11.02M | 10.02M | - | 8.43M | 2.35M | 2.38M | - | - | - | 2.27M | 1.91M | 1.51M | 1.01M | 530.93K | 833.88K | 880.81K | 928.29K | 692.58K | - | - | - | - | - | - | - | - |
Deferred Revenue | - | 8.48M | 13.32M | 11.78M | 7.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400.00K | 500.00K | 800.00K | 700.00K | 1.10M | 1.40M | 1.40M | 900.00K | 900.00K | - | - |
Other Current Liabilities | -6.64M | -18.36M | -27.91M | -68.90M | -59.79M | -48.90M | -101.97M | -90.81M | -80.88M | -88.38M | -10.08M | - | -10.02M | - | -8.43M | -2.35M | -2.38M | -2.03M | -447.83K | -1.31M | -2.89M | -2.22M | -1.99M | -1.01M | -1.66M | -1.53M | -2.04M | -1.43M | -2.52M | -700.00K | -1.10M | -1.40M | -1.40M | -900.00K | -900.00K | - | - |
Total Current Liabilities | - | 9.88M | 14.59M | 13.21M | 8.06M | 7.61M | 8.61M | 9.54M | 9.65M | 9.56M | 9.49M | 11.02M | 2.85M | - | 8.43M | - | 2.38M | 2.58M | 2.67M | 2.33M | 2.27M | 1.91M | 1.51M | - | 530.93K | 833.88K | 1.28M | 1.43M | 1.49M | 700.00K | 1.10M | 1.40M | 1.40M | 900.00K | 900.00K | - | - |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.00M | - | - | - | - | - | 333.33K | 537.43K | -10.83K | 772.83K | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 1.50B | 1.46B | 1.52B | 1.53B | 1.47B | 1.42B | 1.42B | 1.33B | 1.23B | - | 968.77M | -17.30M | - | -9.41M | -8.05M | -3.95M | -4.81M | -1.50M | -1.62M | -805.39K | - | - | - | - | - | -333.33K | -537.43K | - | -3.15M | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 1.50B | 9.88M | 15.46M | 9.56M | 12.43M | 5.71M | 1.35B | 1.29B | 1.20B | - | 1.70M | 17.30M | - | 758.87M | 8.05M | 660.74M | 4.81M | 1.50M | 1.62M | 30.00M | - | - | - | - | - | 333.33K | 537.43K | 831.42K | 2.35M | - | - | - | - | - | - | - | - |
Total Liabilities | 1.50B | 1.57B | 1.53B | 1.54B | 1.49B | 1.43B | 1.42B | 1.33B | 1.24B | 1.16B | 970.47M | 911.84M | 835.59M | 758.87M | 711.25M | 660.74M | 611.75M | 571.57M | 524.93M | 526.08M | 263.07M | 224.50M | 199.36M | 190.53M | 183.22M | 178.48M | 169.94M | 147.57M | 140.76M | 114.70M | 105.80M | 89.50M | 63.30M | 53.70M | 47.90M | 40.30M | 4.70M |
Total Debt | 9.07M | 10.12M | 10.83M | 11.97M | 1.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.00M | - | - | - | - | - | 333.33K | 937.43K | 489.17K | 772.83K | 700.00K | 1.10M | 1.40M | 1.40M | 900.00K | 900.00K | - | - |
Common Stock | 271.86M | 271.33M | 268.75M | 266.05M | 264.70M | 262.98M | 262.57M | 262.57M | 262.57M | 262.57M | 262.57M | 262.57M | - | - | - | - | 229.00M | 213.25M | 217.49M | 201.09M | 180.50M | 131.00M | 80.61M | 80.61M | - | 53.07M | 53.07M | 46.22M | 44.29M | - | - | - | - | - | - | - | - |
Retained Earnings | 42.15M | -52.20M | -45.56M | -82.35M | -70.97M | -69.60M | -54.38M | -16.25M | -22.63M | -19.05M | -12.54M | -17.34M | -14.21M | -22.58M | -38.09M | -55.43M | -39.73M | -56.28M | -64.72M | -55.32M | -46.08M | -25.89M | 5.27M | 1.31M | 10.76M | 20.14M | 26.86M | 23.43M | 21.22M | 18.50M | 14.60M | 8.70M | 4.70M | 100.00K | -1.40M | -1.00M | -300.00K |
Comprehensive Income | -118.16M | -195.28M | 117.49M | 128.25M | 77.12M | 5.37M | 26.33M | 13.79M | 13.59M | 25.85M | 6.79M | 28.89M | 19.17M | 1.34M | 5.29M | -5.71M | -2.10M | -6.35M | -4.80M | -749.20K | 1.27M | 3.58M | 727.52K | -718.13K | -3.71M | 3.62M | 1.58M | -710.17K | 1.27M | - | - | - | - | - | - | - | - |
Shareholders Equity | 172.13M | 1.04M | 320.57M | 300.94M | 259.84M | 187.73M | 223.51M | 249.10M | 242.52M | 258.36M | 245.81M | 263.11M | 255.69M | 227.63M | 216.07M | 171.54M | 176.16M | 139.61M | 136.96M | 135.13M | 127.03M | 101.79M | 82.72M | 77.31M | 72.27M | 74.90M | 79.58M | 66.88M | 64.71M | 35.10M | 28.30M | 22.80M | 13.10M | 8.00M | 6.50M | 4.70M | 1.20M |
Total Investments | 93.50M | 1.34B | 1.62B | 1.62B | 1.48B | 1.34B | 1.31B | 1.22B | 1.09B | 1.06B | 938.24M | 900.66M | 839.23M | 734.89M | 671.32M | 578.13M | 579.53M | 512.17M | 482.10M | 472.95M | 272.22M | 224.40M | 204.57M | 192.09M | 174.34M | 175.98M | 161.75M | 135.72M | 129.35M | 18.10M | 17.50M | 17.10M | 12.50M | 11.70M | 3.10M | - | - |