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22nd Century Group, Inc. XXII
Consumer Defensive - Tobacco - NASDAQ - US
Watchlist
$ 0.0921
-2.85 %
$ 4.27 M
Market Cap
0.0
P/E
BALANCE SHEET
27.5 M ASSETS
-76.01%
Growth Rates
1Year -76.01%
3Years -18.97%
5Years -18.67%
7Years -0.07%
10Years 8.39%
35.9 M LIABILITIES
92.29%
Growth Rates
1Year 92.29%
3Years 67.93%
5Years 42.92%
7Years 40.59%
10Years 22.39%
-8.41 M EQUITY
-8.76%
Growth Rates
1Year -8.76%
3Years -5.99%
5Years -2.26%
7Years -4.33%
10Years -7.79%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition 22nd Century Group, Inc.
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Current Assets 16.3 M
Cash & Short-Term Investments 2.06 M
Receivables 1.67 M
Other Current Assets 12.5 M
Non-Current Assets 11.2 M
Long-Term Investments 0
PP&E 5.29 M
Other Non-Current Assets 5.94 M
Current Liabilities 25 M
Accounts Payable 4.44 M
Short-Term Debt 6.85 M
Other Current Liabilities 13.7 M
Non-Current Liabilities 10.9 M
Long-Term Debt 9.76 M
Other Non-Current Liabilities 1.12 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006
ASSETS
Cash & Cash Equivalents 2.1 3.0 1.3 1.0 0.5 0.6 3.7 13.5 3.8 6.4 5.8 188 0.3 323 0 7.59 K 42 28.1 K
Short Term Investments 0 18.2 47.4 21.3 38.5 55.7 59.0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1.7 1.4 0.6 2.2 0.9 0.9 1.0 41 K 51.2 K 46.1 K 49.5 K 40.5 K 23.2 K 0 4 0 0 0
Inventory 4.3 10.0 2.9 2.0 2.3 3.0 3.3 3.1 2.7 2.1 1.4 1.2 0.7 0 0 0 0 0
Other Current Assets 8.2 17.5 4.4 3.4 1.3 1.9 1.5 0.2 0.7 2.2 0.5 10 K 17.7 K 0 0 0 0 0
Total Current Assets 16.3 44.6 54.4 28.3 42.7 61.2 67.6 16.8 7.2 10.7 7.7 1.3 1.0 323 4 7.59 K 42 28.1 K
PP&E 5.3 15.8 7.6 2.7 3.7 3.3 3.3 2.4 2.6 2.9 3.0 6.03 K 7.86 K 0 4.33 K 4.33 K 0 4.33 K
Intangible Assets 5.9 16.9 7.9 8.2 8.5 9.8 7.4 7.4 7.4 7.1 1.5 1.4 1.4 0 0 0 0 0
Goodwill 0 33.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0.7 2.3 6.5 8.4 3.1 1.4 1.0 1.2 1.3 0 0 0 4.33 K 4.33 K 4.33 K 4.33 K 4.33 K
Other Long Term Assets 15 K 3.6 3.7 5.9 5.6 2.2 2.2 3.5 3.8 0 0 4.23 K 22.4 K 0 4.33 K 4.33 K 0 4.33 K
Other Assets 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 27.5 114.7 76.0 51.7 69.0 77.3 79.7 27.6 18.4 22.0 12.3 2.6 2.4 4.65 K 4.33 K 11.9 K 4.37 K 32.4 K
LIABILITIES
Accounts Payable 4.4 2.1 2.2 1.1 2.0 2.6 2.1 1.3 1.3 0.9 54.7 K 1.4 0.7 55.4 K 6.18 K 40.9 K 1.22 K 29 K
Short Term Debt 6.9 0.9 1.2 1.0 1.0 (1.1) 0 0.3 0.3 0.5 0.2 2.7 1.2 0.1 80 K 0 0 0
Other Current Liabilities 10.8 8.6 3.7 3.2 2.8 1.8 2.2 1.6 1.6 1.3 0.6 0.5 0.9 11.3 K 2.62 K 0 0 5.1 K
Total Current Liabilities 25.0 13.0 8.4 7.3 5.8 5.2 4.3 3.2 3.2 2.7 1.0 4.6 2.9 0.2 88.8 K 40.9 K 1.22 K 34.1 K
Long Term Debt 9.8 0.7 1.4 0 0.7 0.8 0 0 0.3 0.6 0 0 37 K 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.1 4.9 21 K 0.2 0.4 0 0 58.7 K 3.1 3.5 3.8 4.2 0.7 0 0 0 0 0
Total Liabilities 35.9 18.7 9.9 7.6 6.9 6.0 4.3 3.3 6.6 6.7 4.8 8.8 3.6 0.2 88.8 K 40.9 K 1.22 K 34.1 K
EQUITY
Common Stock 0 2 K 2 K 1 K 1.38 K 1.25 K 1.24 K 907 710 641 569 344 273 174 62 62 61 31
Retained Earnings (378.7) (237.8) (178.0) (145.4) (125.7) (99.1) (91.2) (78.1) (66.6) (55.5) (39.9) (13.8) (7.0) (0.3) (0.2) (0.2) 93.4 K 63.7 K
Other Accumulative Comprehensive Income/Loss 0 (0.1) (0.2) 74 K 7.07 K 21.4 K (1.2) (0.9) (0.6) (0.2) 6.1 K 0 0 0 0 0 0 0
Total Equity (8.4) 96.0 66.1 44.1 62.1 71.3 75.4 24.3 11.7 15.2 7.5 (6.1) (1.2) (0.2) 84.5 K 29 K 3.15 K 1.68 K
Total Liabilities and Equity 27.5 114.7 76.0 51.7 69.0 77.3 79.7 27.6 18.4 22.0 12.3 2.6 2.4 4.65 K 4.33 K 11.9 K 4.37 K 32.4 K
SHARES OUTSTANDING
Common Shares Outstanding 1.3 0.8 0.6 0.6 0.5 0.5 0.4 0.3 0.3 0.2 0.2 0.1 0.1 72.2 K 72.2 K 71.7 K 36.3 K 9.81 K