Citizen Financial Services Balance Sheet - Quarterly (OTCBB:CZFS)

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$52.75 $0 (0%) CZFS stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash24.71M23.32M33.77M45.07M32.08M16.77M16.87M24.74M17.38M17.03M
Marketable Securities----------
Receivables794.81M747.08M705.93M696.52M692.13M579.53M568.27M561.89M550.93M540.62M
Inventory1.83M0.57M1.3M1.55M0.6M1.24M1.15M1.02M0.49M0.75M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citizen Financial Services Total Current Assets
821.35M770.98M741.01M743.15M724.81M597.55M586.3M587.66M568.81M558.41M
Property Plant & Equipment29.11M---29.18M---23.77M-
Accumulated Depreciation12.08M---11.92M---11.41M-
Citizen Financial Services Net Property Plant & Equipment
17.03M17.14M17.23M17.24M17.26M12.54M12.58M12.61M12.35M11.77M
Investment & Advances314.02M349.15M360.94M371.92M359.73M300.63M304.79M291.9M306.14M308.28M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles23.19M23.14M23.27M23.39M23.52M10.25M10.25M10.25M10.25M10.25M
Deposits & Other Assets47.44M37.22M37.05M36.83M37.63M32.99M28.54M27.52M27.47M24.31M
Citizen Financial Services Total Assets
1.22B1.2B1.18B1.19B1.16B953.97M942.47M929.97M925.04M913.04M
Notes Payable----------
Accounts Payable1.01B1.01B1B1.02B988.03M797.84M791.88M788.77M773.93M768.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.72M0.63M0.64M0.66M0.73M0.69M0.67M0.69M0.75M0.75M
Income Taxes Payable----------
Other Current Liabilities----------
Citizen Financial Services Total Current Liabilities
1.01B1.01B1B1.02B988.76M798.54M792.56M789.46M774.68M768.79M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt79.66M51.85M38.78M39.99M41.63M44.65M39.19M29.38M41.79M37.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.87M10.86M12.15M12.12M12.82M6.87M7.49M8.82M8.03M7.36M
Citizen Financial Services Total Liabilities
1.1B1.07B1.06B1.07B1.04B850.07M839.25M827.68M824.52M813.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.7M3.7M3.7M3.67M3.67M3.33M3.33M3.33M3.33M3.33M
Capital Surplus42.25M42.24M42.24M40.72M40.71M25.13M25.12M25.14M25.15M25.14M
Retained Earnings91.28M89.5M87.75M87.69M85.79M84.69M83.37M81.4M79.51M77.25M
Treasury Stock12.57M11.28M11.28M11.02M10.18M10.1M8.77M9.2M8.23M8.08M
Other Liabilities-1.39M1.39M2.04M0.9M-0.23M0.84M0.17M1.6M0.76M1.51M
Citizen Financial Services Shareholders Equity
123.27M125.55M124.45M121.97M119.76M103.9M103.22M102.28M100.52M99.16M
Citizen Financial Services Total Liabilities & Shareholders Equity
1.22B1.2B1.18B1.19B1.16B953.97M942.47M929.97M925.04M913.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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