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Consumer Defensive - Tobacco - NASDAQ - US
$ 1.225
-15 %
$ 2.9 M
Market Cap
-0.01
P/E
BALANCE SHEET
21.7 M ASSETS
-21.20%
17.7 M LIABILITIES
-50.82%
4.01 M EQUITY
147.71%
BALANCE SHEET DECOMPOSITION
Balance Sheet 22nd Century Group, Inc.
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Current Assets 11.5 M
Cash & Short-Term Investments 4.42 M
Receivables 2.2 M
Other Current Assets 4.9 M
Non-Current Assets 10.2 M
Long-Term Investments 0
PP&E 4.41 M
Other Non-Current Assets 5.74 M
20.40 %10.14 %22.62 %20.36 %26.48 %Total Assets$21.7m
Current Liabilities 9.96 M
Accounts Payable 2.4 M
Short-Term Debt 2.02 M
Other Current Liabilities 5.55 M
Non-Current Liabilities 7.7 M
Long-Term Debt 5.16 M
Other Non-Current Liabilities 2.53 M
13.59 %11.41 %31.40 %29.25 %14.35 %Total Liabilities$17.7m

Balance Sheet

Millions
Dec-2024 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 4.4 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 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 2.2 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 2.0 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 2.9 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 11.5 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 4.4 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 5.7 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 0 33.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 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 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 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 21.7 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 2.4 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 2.0 6.6 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 3.7 11.0 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 10.0 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 5.2 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 0
Other Liabilities 2.5 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 17.7 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 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 (393.9) (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 (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 4.0 (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 21.7 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 0.1 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