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 - -