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22nd Century Group, Inc. (XXII)

Stock Price: $0.69 0.01 (1.95%)
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22nd Century Group Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for 22nd Century Group stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Cash0.490.620.870.590.600.763.375.553.6615.0212.4810.7313.475.192.846.053.766.748.203.846.4010.024.175.375.831.040.450.28-0.01--0.25-0.090.87-----
Short-Term Investments38.4843.1046.1051.2655.7561.3650.0853.8658.98--------------------------------
Total Cash38.9643.7246.9751.8556.3562.1253.4559.4162.6415.0212.4810.7313.475.192.846.053.766.748.203.846.4010.024.175.375.831.040.450.280.000.010.000.000.250.000.090.870.000.000.000.000.00
Cash Growth (YoY)-30.86%-29.62%-12.13%-12.72%-10.03%313.52%328.23%453.73%365.06%189.42%339.45%77.29%258.17%-23.01%-65.35%57.44%-41.27%-32.72%96.43%-28.47%9.81%867.45%823.74%1826.75%3101282.45%17334.22%21197.97%157461.58%-99.93%35.79%-97.59%-99.98%13572.03%1254.49%27178.64%270468.42%-----
Receivables0.870.770.911.470.870.941.280.680.960.130.72-0.040.020.110.100.050.270.500.260.050.040.060.040.050.050.050.050.040.020.030.020.020.100.160.130.22----
Inventory2.272.382.933.333.043.332.943.163.284.034.293.033.093.053.152.922.712.372.382.562.061.751.731.651.411.291.261.231.231.151.170.680.680.830.920.770.31----
Other Current Assets0.650.871.270.890.931.281.321.050.750.540.550.430.200.410.720.530.710.481.060.462.194.220.250.240.460.020.030.050.010.030.050.200.020.080.150.190.210.000.000.000.00
Total Current Assets42.7447.7552.0957.5561.2067.6759.0064.3067.6219.7318.0414.2016.808.676.819.607.239.8712.137.1210.7116.046.227.317.742.391.791.611.281.211.260.910.971.021.321.960.74----
Property, Plant & Equipment3.723.904.064.093.263.313.423.443.323.102.272.362.432.452.412.482.562.652.722.792.852.882.952.933.46---0.01------------
Long-Term Investments13.991.684.646.073.096.737.517.511.371.371.371.371.021.051.081.141.221.191.231.271.321.390.34--0.030.030.03-0.010.010.010.010.01-------
Goodwill and Intangibles8.498.549.759.729.758.718.647.487.447.477.447.447.397.407.397.387.367.317.217.177.086.381.731.591.541.421.351.341.351.371.371.361.391.411.431.441.47----
Other Long-Term Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.09-0.460.000.000.000.000.060.060.020.020.000.000.000.590.000.000.000.00
Total Long-Term Assets26.2114.1118.4619.8816.1018.7519.5718.4312.1211.9411.0811.1710.8410.9010.8811.0011.1411.1511.1511.2311.2510.655.024.624.541.451.371.371.361.431.431.391.421.411.441.452.06----
Total Assets68.9561.8670.5577.4377.3086.4278.5782.7379.7431.6629.1225.3727.6419.5717.6920.6018.3721.0223.2818.3521.9526.6911.2411.9312.293.843.162.972.642.642.692.292.392.442.763.412.80----
Accounts Payable2.001.652.223.332.573.853.053.322.081.632.271.731.341.381.571.731.281.240.981.410.880.490.730.270.050.530.530.271.411.361.121.231.071.271.230.783.100.060.020.010.02
Current Debt0.800.790.810.910.690.390.39--0.330.320.310.310.330.320.310.310.500.510.500.500.170.170.170.171.251.421.372.692.351.891.611.240.850.300.251.270.110.110.110.08
Deferred Revenue-0.590.090.270.080.490.25-0.030.16--------------0.18---------0.080.170.22----
Other Current Liabilities2.981.994.061.701.831.902.091.822.201.351.501.381.601.281.421.441.641.351.440.541.291.830.660.700.580.430.330.220.500.550.440.310.560.540.190.260.230.010.010.010.00
Total Current Liabilities5.785.037.186.215.176.635.785.144.313.464.093.423.252.993.303.493.243.092.932.452.672.501.561.150.982.212.281.864.604.273.463.152.872.671.791.464.820.180.140.130.11
Long-term Debt0.671.031.051.400.850.290.29------0.310.310.310.310.620.610.610.61-----0.180.18-0.080.140.140.180.230.630.680.07----
Other Long-Term Liabilities0.450.500.000.000.000.000.000.000.000.200.140.060.060.100.120.163.103.103.183.353.464.070.550.623.7818.647.928.674.170.651.101.900.552.723.063.060.000.000.000.000.00
Total Long-Term Liabilities1.121.531.051.400.850.290.29--0.200.140.060.060.410.420.473.413.713.783.954.064.070.550.623.7818.648.098.844.170.731.242.040.732.953.693.740.07----
Total Liabilities6.906.558.237.616.026.926.065.144.313.664.233.483.313.403.733.966.646.806.716.406.736.562.111.774.7620.8410.3710.708.785.004.695.193.605.625.485.204.890.180.140.130.11
Total Debt1.471.821.872.311.540.680.68--0.330.320.310.310.640.630.620.621.121.111.101.100.170.170.170.171.251.601.542.692.432.031.751.421.080.930.921.340.110.110.110.08
Debt Growth (YoY)-4.07%167.97%176.3%--107.89%110.64%---48.52%-49.02%-49.53%-50.05%-43.23%-43.48%-43.43%-43.99%539.52%536.07%529.22%529.22%-86.02%-89.06%-88.66%-93.49%-48.43%-21.46%-11.89%89.29%125.43%119.96%89.57%6.19%858.35%723.62%722.43%1570.16%----
Common Stock18817517117117017016916716711510910310291.5686.6786.4578.2977.9177.5071.5970.7470.0656.3455.4047.4515.109.538.617.657.117.026.265.824.714.724.553.600.150.150.150.15
Retained Earnings-126-119-109-101-99.13-90.22-96.52-89.78-91.17-87.43-84.12-80.76-78.14-75.39-72.71-69.81-66.56-63.69-60.93-59.64-55.53-49.93-47.21-45.24-39.93-32.11-16.74-16.34-13.78-9.47-9.02-9.16-7.04-7.91-7.44-6.34-5.69-0.32-0.28-0.27-0.25
Comprehensive Income0.010.110.200.180.020.01-0.03----------------------------------
Shareholders Equity62.0555.3162.3169.8271.2879.4972.5177.5975.4328.0024.8921.8824.3316.1713.9616.6411.7314.2216.5711.9515.2220.139.1310.167.52-17.00-7.21-7.73-6.13-2.36-2.00-2.90-1.22-3.19-2.73-1.78-2.09-0.17-0.14-0.12-0.10
Total Liabilities and Equity68.9561.8670.5577.4377.3086.4278.5782.7379.7431.6629.1225.3727.6419.5717.6920.6018.3721.0223.2818.3521.9526.6911.2411.9312.293.843.162.972.642.642.692.292.382.422.763.412.800.000.000.000.00
Net Cash / Debt51.4843.5849.7555.6157.9168.1760.2966.9264.0016.0613.5311.7814.185.613.296.564.376.828.314.016.6211.244.345.205.66-0.19-1.12-1.24-2.69-2.41-2.03-1.74-1.16-1.06-0.83-0.05-1.33-0.11-0.11-0.11-0.08
Net Cash / Debt Growth (YoY)-11.1%-36.07%-17.49%-16.9%-9.52%324.43%345.67%468.05%351.33%186.51%310.91%79.47%224.76%-17.75%-60.38%63.68%-34.05%-39.35%91.46%-22.85%17.06%-----92.15%-44.78%-29.12%131.77%126.95%143.32%3756.95%-13.16%849.77%643.38%-59.64%1567.85%----
Net Cash Per Share0.410.350.400.450.470.550.490.540.630.160.150.130.160.070.040.090.060.100.120.060.100.190.070.090.110.00-0.03-0.03-0.08-0.07-0.07-0.06-0.04-0.04-0.030.00-0.11-0.01-0.01-0.020.00