22nd Century Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 22nd Century Group's balance sheet done over the years? Its assets were worth $27,503,000 last year, which is less than in the previous period. 131% of 22nd Century Group’s total assets is currently financed by debt. Its liabilities reached the amount of $35,913,000, which means an increase by 92% compared compared to last year.
Debt to Assets
| 2014 | 21953515 | 6.73M | 30.67% |
|---|---|---|---|
| 2015 | 18370512 | 6.64M | 36.16% |
| 2016 | 27642357 | 3.30M | 11.97% |
| 2017 | 79739406 | 4.31M | 5.41% |
| 2018 | 77302136 | 6.02M | 7.79% |
| 2019 | 68951365 | 6.90M | 10.01% |
| 2020 | 51694000 | 7.58M | 14.67% |
| 2021 | 75954000 | 9.88M | 13.01% |
| 2022 | 114651000 | 18.67M | 16.29% |
| 2023 | 27503000 | 35.91M | 130.58% |
XXII Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.05M | 3.02M | 1.33M | 1.02M | 485.11K | 604.92K | 3.65M | 13.46M | 3.76M | 6.40M |
Short term investments | 0 | 18.19M | 47.4M | 21.31M | 38.47M | 55.74M | 58.97M | 0 | 0 | 0 |
Net receivables | 1.67M | 5.64M | 585K | 2.15M | 866.86K | 871.29K | 957.06K | 40.99K | 51.23K | 46.06K |
Inventory | 4.34M | 10.00M | 2.88M | 2.03M | 2.26M | 3.04M | 3.28M | 3.09M | 2.70M | 2.06M |
Other current assets | 8.20M | 7.74M | 2.18M | 1.80M | 648.14K | 928.42K | 1.49M | 195.56K | 710.09K | 2.19M |
Total current assets | 16.27M | 44.60M | 54.38M | 28.34M | 42.74M | 61.19M | 67.62M | 16.79M | 7.22M | 10.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.28M | 15.76M | 7.56M | 2.73M | 3.72M | 3.26M | 3.31M | 2.43M | 2.55M | 2.85M |
Goodwill | 0 | 33.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.92M | 16.85M | 7.91M | 8.21M | 8.49M | 9.75M | 7.43M | 7.38M | 7.36M | 7.07M |
Long term investments | 0 | 682K | 2.34M | 6.53M | 8.40M | 3.09M | 1.36M | 1.02M | 1.22M | 1.31M |
Other non-current assets | 15K | 3.58M | 3.74M | 5.87M | 5.58M | 2.20M | 2.20M | 3.45M | 3.77M | 0 |
Total non-current assets | 11.22M | 70.04M | 21.56M | 23.35M | 26.20M | 16.10M | 12.11M | 10.84M | 11.14M | 11.24M |
Total assets | 27.50M | 114.65M | 75.95M | 51.69M | 68.95M | 77.30M | 79.73M | 27.64M | 18.37M | 21.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 726K | 831K | 119K | 272K | 4.85K | 83.07K | 28.35K | 0 | 0 | 0 |
Short term debt | 6.85M | 1.58M | 904K | 786K | 800.52K | 689.14K | 0 | 307.93K | 308.58K | 495.43K |
Total current liabilities | 25.03M | 13.01M | 8.42M | 7.34M | 5.78M | 5.17M | 4.31M | 3.24M | 3.23M | 2.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.75M | 5.14M | 1.43M | 0 | 674.34K | 848.21K | 0 | 0 | 307.93K | 605.21K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.12M | 516K | 21K | 241K | 445.82K | 0 | 0 | 58.68K | 3.09M | 3.45M |
Total non-current liabilities | 10.87M | 5.65M | 1.45M | 241K | 1.12M | 848.21K | 2.10M | 58.68K | 3.40M | 4.06M |
Total liabilities | 35.91M | 18.67M | 9.88M | 7.58M | 6.90M | 6.02M | 4.31M | 3.30M | 6.64M | 6.73M |
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