22nd Century Group Balance Sheet - Annual (NYSEMKT:XXII)

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$2.49 $0.08 (3.11%) XXII stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from 22nd Century Group balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 22nd Century Group stock analysis. A company releases its balance sheet every year along with its annual results. The 22nd Century Group balance sheet for 2017 shows total assets of $79.73M. The company has a asset turnover ratio of 0.3. Also see: 22nd Century Group revenue and 22nd Century Group operating cash flow for the same year.

View latest 10 year balance sheet data to check 22nd Century Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash3.65M13.46M3.76M6.4M5.83M---
Marketable Securities58.97M-------
Receivables--------
Inventory3.28M3.09M2.7M2.06M1.4M1.23M--
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets---2.19M----
Total Current Assets
67.62M16.79M7.22M10.7M7.74M1.28M--
Property Plant & Equipment4.55M3.31M3.11M3.08M3M---
Accumulated Depreciation1.23M-------
Net Property Plant & Equipment
3.31M2.43M2.55M2.85M2.99M---
Investment & Advances1.36M1.02M1.22M1.31M----
Other Non-Current Assets--------
Deferred Charges--------
Intangibles7.43M7.38M7.36M7.07M1.54M1.35M1.38M1.46M
Deposits & Other Assets--------
Total Assets
79.73M27.64M18.37M21.95M12.28M2.64M2.38M2.8M
Notes Payable-----2.51M1.06M1.09M
Accounts Payable2.08M1.34M1.28M--1.41M1.06M2.9M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses1.98M1.6M1.64M1.29M----
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
4.31M3.24M3.23M2.67M-4.6M2.87M4.82M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--3.09M3.45M3.77M4.17M--
Total Liabilities
4.31M3.3M6.64M6.73M4.76M8.77M3.6M4.88M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus166.59M102.47M78.28M70.74M47.45M7.64M5.82M3.59M
Retained Earnings-91.16M-78.13M-66.55M-55.52M-39.92M-13.77M-7.04M-5.68M
Treasury Stock--------
Other Liabilities--------
Shareholders Equity75.42M24.33M11.72M15.21M7.52M-6.13M-1.21M-2.08M
Total Liabilities & Shareholders Equity79.73M27.64M18.37M21.95M12.28M2.64M2.38M2.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the 22nd Century Group stock price, and 22nd Century Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the 22nd Century Group PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: XXII total assets, which was at $79.73M for 2017 is a balance sheet item representing value of what 22nd Century Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of 22nd Century Group for the year 2017 total to $4.31M. Liabilities for a company like 22nd Century Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

22nd Century Group Balance Sheet - Key Ratios

Current ratio
12.53
Debt to equity ratio
0
Asset turnover ratio
0.3
Receivables turnover
41.84
Price to book ratio
6.78