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

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$2.81 $0.05 (1.81%) XXII stock closing price Oct 12, 2018 (Closing)

The 22nd Century Group balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the 22nd Century Group stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $6.06M and shareholders equity of $72.5M. 22nd Century Group revenue and 22nd Century Group operating cash flow are important in understanding the financial capacity of the company.

View and download 22nd Century Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash3.37M5.54M3.65M15.02M12.48M10.72M13.46M5.19M2.84M
Marketable Securities50.08M53.86M58.97M------
Receivables1.28M--------
Inventory2.94M3.16M3.28M4.03M4.28M3.03M3.09M3.04M3.14M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.32M1.05M-------
Total Current Assets
59M64.3M67.62M19.72M18.03M14.19M16.79M8.66M6.81M
Property Plant & Equipment4.9M4.79M4.55M4.24M3.33M3.33M3.31M3.24M3.13M
Accumulated Depreciation1.49M1.35M1.23M1.14M1.05M----
Net Property Plant & Equipment
3.41M3.43M3.31M3.09M2.27M2.36M2.43M2.44M2.41M
Investment & Advances7.51M7.51M1.36M1.36M1.36M1.36M1.02M1.05M1.08M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles8.64M7.47M7.43M7.46M7.44M7.43M7.38M7.4M7.38M
Deposits & Other Assets---------
Total Assets
78.57M82.72M79.73M31.66M29.12M25.36M27.64M19.56M17.69M
Notes Payable-----2.51M1.06M1.09M1.09M
Accounts Payable3.04M3.31M2.08M1.62M2.26M1.72M1.34M1.38M1.56M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.92M1.64M1.98M1.34M1.49M1.37M1.6M1.27M1.41M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
5.77M5.13M4.31M3.45M4.08M3.41M3.24M2.98M3.3M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
6.06M5.13M4.31M3.65M4.22M3.48M3.3M3.39M3.72M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus169.05M167.37M166.59M115.43M109M102.64M102.47M91.56M86.67M
Retained Earnings-96.51M-89.78M-91.16M-87.43M-84.11M-80.75M-78.13M-75.39M-72.71M
Treasury Stock---------
Other Liabilities-0.02M--------
Shareholders Equity72.5M77.59M75.42M28M24.89M21.88M24.33M16.16M13.96M
Total Liabilities & Shareholders Equity78.57M82.72M79.73M31.66M29.12M25.36M27.64M19.56M17.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest 22nd Century Group stock price, and 22nd Century Group historical stock prices show the stock price movement over time, and the 22nd Century Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the 22nd Century Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. 22nd Century Group had total assets of $78.57M.
  • Liabilities: The total liabilities of 22nd Century Group for the quarter 2018 Q2 total to $6.06M. 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

Price to book ratio
6.27