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

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$2.22 $0.09 (3.9%) XXII stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like 22nd Century Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. 22nd Century Group balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.43 and debt to equity ratio of 0. Also check 22nd Century Group revenue and 22nd Century Group operating cash flow for the same period.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash3.65M15.02M12.48M10.72M13.46M5.19M2.84M6.05M3.76M6.74M
Marketable Securities58.97M---------
Receivables----------
Inventory3.28M4.03M4.28M3.03M3.09M3.04M3.14M2.92M2.7M2.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
67.62M19.72M18.03M14.19M16.79M8.66M6.81M9.6M7.22M9.87M
Property Plant & Equipment4.55M4.24M3.33M3.33M3.31M3.24M3.13M3.11M3.11M3.12M
Accumulated Depreciation1.23M1.14M1.05M-------
Net Property Plant & Equipment
3.31M3.09M2.27M2.36M2.43M2.44M2.41M2.47M2.55M2.64M
Investment & Advances1.36M1.36M1.36M1.36M1.02M1.05M1.08M1.13M1.22M1.19M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.43M7.46M7.44M7.43M7.38M7.4M7.38M7.38M7.36M7.3M
Deposits & Other Assets----------
Total Assets
79.73M31.66M29.12M25.36M27.64M19.56M17.69M20.59M18.37M21.01M
Notes Payable-----2.51M1.06M1.09M--
Accounts Payable2.08M1.62M2.26M1.72M1.34M1.38M1.56M1.72M1.28M1.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.98M1.34M1.49M1.37M1.6M1.27M1.41M1.44M1.64M1.34M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.31M3.45M4.08M3.41M3.24M2.98M3.3M3.48M3.23M3.08M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities--------3.09M3.09M
Total Liabilities
4.31M3.65M4.22M3.48M3.3M3.39M3.72M3.95M6.64M6.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus166.59M115.43M109M102.64M102.47M91.56M86.67M86.45M78.28M77.9M
Retained Earnings-91.16M-87.43M-84.11M-80.75M-78.13M-75.39M-72.71M-69.8M-66.55M-63.69M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity75.42M28M24.89M21.88M24.33M16.16M13.96M16.64M11.72M14.21M
Total Liabilities & Shareholders Equity79.73M31.66M29.12M25.36M27.64M19.56M17.69M20.59M18.37M21.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the 22nd Century Group stock price by looking at 22nd Century Group historical stock prices. One can compare PE with industry average by looking at the 22nd Century Group PE ratio chart. The common balance sheet items are:

  • 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 $79.73M.
  • Liabilities: The total liabilities of 22nd Century Group for the quarter 2017 Q4 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
15.69
Debt to equity ratio
0
Asset turnover ratio
0.43
Receivables turnover
45.63
Price to book ratio
6.4