22nd Century Group Inc.
7.48
1.13 (17.80%)
At close: Jan 15, 2025, 11:44 AM

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
Cash & Equivalents 2.06M 3.02M 1.34M 1.03M 485.11K 604.92K 3.66M 13.47M 3.76M 6.40M 5.83M 188.00 252.25K 323.00 n/a 7.59K 42.00 28.12K
Short-Term Investments n/a 18.19M 47.40M 21.31M 38.48M 55.75M 58.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 682.00K 2.35M 6.54M 8.40M 3.09M 1.37M 1.02M 1.22M 1.32M n/a n/a n/a 4.33K 4.33K 4.33K 4.33K 4.33K
Other Long-Term Assets 15.00K 3.58M 3.74M 5.88M 5.59M 2.20M 2.20M 3.45M 3.78M n/a n/a 4.23K 22.41K n/a -4.33K -4.33K n/a -4.33K
Receivables 1.67M 1.36M 585.00K 2.16M 866.86K 871.29K 957.07K 40.99K 51.23K 46.07K 49.54K 40.55K 23.20K n/a 4.00 n/a n/a n/a
Inventory 4.35M 10.01M 2.88M 2.03M 2.27M 3.04M 3.28M 3.09M 2.71M 2.06M 1.41M 1.23M 678.12K n/a n/a n/a n/a n/a
Other Current Assets 8.20M 17.50M 4.37M 3.44M 1.30M 1.86M 1.49M 195.57K 710.09K 2.19M 457.70K 10.04K 17.68K n/a n/a n/a n/a n/a
Total Current Assets 16.28M 44.60M 54.38M 28.34M 42.74M 61.20M 67.62M 16.80M 7.23M 10.71M 7.74M 1.28M 971.25K 323.00 4.00 7.59K 42.00 28.12K
Property-Plant & Equipment 5.29M 15.77M 7.56M 2.73M 3.72M 3.26M 3.32M 2.43M 2.56M 2.85M 3.00M 6.03K 7.86K n/a 4.33K 4.33K n/a 4.33K
Goodwill & Intangibles 5.92M 50.01M 7.92M 8.21M 8.49M 9.75M 7.44M 7.39M 7.36M 7.08M 1.54M 1.35M 1.39M n/a n/a n/a n/a n/a
Total Long-Term Assets 11.23M 70.05M 21.57M 23.35M 26.21M 16.10M 12.12M 10.84M 11.14M 11.25M 4.54M 1.36M 1.42M 4.33K 4.33K 4.33K 4.33K 4.33K
Total Assets 27.50M 114.65M 75.95M 51.69M 68.95M 77.30M 79.74M 27.64M 18.37M 21.95M 12.29M 2.64M 2.39M 4.65K 4.33K 11.92K 4.37K 32.45K
Account Payables 4.45M 2.05M 2.17M 1.12M 2.00M 2.57M 2.08M 1.34M 1.28M 884.41K 54.66K 1.41M 714.89K 55.45K 6.18K 40.92K 1.23K 29.03K
Deferred Revenue 726.00K 831.00K 119.00K 272.00K 4.85K 83.08K 28.35K n/a n/a n/a 179.01K n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 6.62M 941.00K 1.21M 1.03M 1.02M -1.14M n/a 307.94K 308.58K 495.44K 174.93K 2.69M 1.24M 112.33K 80.00K n/a n/a n/a
Other Current Liabilities 11.01M 8.60M 3.65M 3.23M 2.76M 1.83M 2.20M 1.60M 1.64M 1.29M 575.73K 506.57K 917.08K 11.28K 2.62K n/a n/a 5.10K
Total Current Liabilities 25.03M 13.02M 8.43M 7.34M 5.78M 5.17M 4.31M 3.25M 3.24M 2.67M 984.33K 4.60M 2.87M 179.05K 88.80K 40.92K 1.23K 34.13K
Long-Term Debt 9.76M 711.00K 1.43M n/a 674.00K 848.22K n/a n/a 307.94K 605.22K n/a n/a 37.00K n/a n/a n/a n/a n/a
Other Long-Term Liabilities 1.12M 4.95M 21.00K 241.00K 446.16K n/a n/a 58.68K 3.10M 3.46M 3.78M 4.17M 690.00K n/a n/a n/a n/a n/a
Total Long-Term Liabilities 10.88M 5.66M 1.45M 241.00K 1.12M 848.22K 2.11M 58.68K 3.41M 4.06M 3.78M 4.17M 727.00K 167.78K 86.18K n/a 1.23K 29.03K
Total Liabilities 35.91M 18.68M 9.88M 7.58M 6.90M 6.02M 4.31M 3.31M 6.64M 6.73M 4.76M 8.78M 3.60M 179.05K 88.80K 40.92K 1.23K 34.13K
Total Debt 16.38M 6.73M 2.34M 786.00K 1.47M 1.54M n/a 307.94K 616.52K 1.10M 174.93K 2.69M 1.28M 112.33K 80.00K n/a n/a n/a
Common Stock n/a 2.00K 2.00K 1K 1.38K 1.25K 1.24K 907.00 710.00 641.00 569.00 344.00 273.00 174.00 62.00 62.00 61.00 31.00
Retained Earnings -378.71M -237.81M -178.01M -145.40M -125.69M -99.13M -91.17M -78.14M -66.56M -55.53M -39.93M -13.78M -7.04M -320.90K -230.97K -175.50K -93.36K -63.68K
Comprehensive Income -0.00 -111.00K -162.00K 74.00K 7.07K 21.36K -1.24M -881.94K -555.81K -236.12K -6.10K n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity -8.41M 95.97M 66.07M 44.11M 62.05M 71.28M 75.43M 24.33M 11.73M 15.22M 7.52M -6.13M -1.22M -174.40K -84.47K -29.00K 3.15K -1.68K
Total Investments n/a 18.88M 49.74M 27.85M 46.88M 58.84M 60.34M 1.02M 1.22M 1.32M n/a n/a n/a 4.33K 4.33K 4.33K 4.33K 4.33K

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