Citizens National
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Citizens National's balance sheet done over the years? Its assets were worth $660,068,000 last year, which is less than in the previous period. 90% of Citizens National’s total assets is currently financed by debt. Its liabilities reached the amount of $592,370,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 568523000 | 508.71M | 89.48% |
|---|---|---|---|
| 2015 | 572713000 | 511.98M | 89.4% |
| 2019 | 658356000 | 583.46M | 88.62% |
| 2020 | 740452000 | 660.25M | 89.17% |
| 2021 | 775139000 | 692.63M | 89.36% |
| 2022 | 698479000 | 638.97M | 91.48% |
| 2023 | 660068000 | 592.37M | 89.74% |
CZNL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 16.15M | 12.67M | 14.99M | 12.64M | 8.99M | 15.14M | 12.91M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 19.66M | 38.28M | 180.98M | 174.99M | 67.64M | 0 | 43.19M |
Total current assets | 19.66M | 38.28M | 180.98M | 174.99M | 67.64M | 15.14M | 43.19M |
Non-current assets: | |||||||
Property, Plant and Equipment | 13.24M | 12.79M | 13.20M | 13.90M | 13.71M | 11.58M | 11.96M |
Goodwill | 15.60M | 15.60M | 15.60M | 15.60M | 15.60M | 15.60M | 15.60M |
Intangible assets | 0 | 59K | 15.81M | 15.96M | 16.11M | 642K | 734K |
Long term investments | 8.02M | 25.35M | 167.24M | 162.50M | 49.04M | 0 | 15.61M |
Other non-current assets | 602.69M | 594.99M | 379.41M | 354.49M | 492.74M | 529.74M | 20.84M |
Total non-current assets | 649.34M | 660.19M | 594.15M | 565.45M | 590.71M | 557.56M | 525.33M |
Total assets | 660.06M | 698.47M | 775.13M | 740.45M | 658.35M | 572.71M | 568.52M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.63M | 7.01M | 8.54M | 10.40M | 2.43M | 0 | 0 |
Total current liabilities | 194.31M | 308.07M | 345.14M | 332.09M | 156.10M | 266K | 469.42M |
| Non-current liabilities: | |||||||
Long term debt | 14M | 16M | 21.00M | 23.50M | 27.62M | 33.06M | 31.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 385.06M | 5.18M | 6.50M | 5.43M | 8.42M | 478.92M | -31.17M |
Total non-current liabilities | 399.06M | 330.90M | 347.48M | 328.15M | 427.36M | 511.72M | 39.28M |
Total liabilities | 592.37M | 638.97M | 692.63M | 660.25M | 583.46M | 511.98M | 508.71M |