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22nd Century Group, Inc. (XXII)

Stock Price: $0.570 USD -0.012 (-2.11%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006
Cash & Equivalents0.490.603.6613.473.766.405.83-0.25--0.01-0.03
Short-Term Investments38.4855.7558.98-----------
Cash & Cash Equivalents38.9656.3562.6413.473.766.405.830.000.250.000.000.010.000.03
Cash Growth-30.86%-10.03%365.06%258.17%-41.27%9.81%3101282.45%-99.93%13572.03%--17973.81%-99.85%-
Receivables0.870.870.960.040.050.050.050.040.020.22----
Inventory2.273.043.283.092.712.061.411.230.680.31----
Other Current Assets0.650.930.750.200.712.190.460.010.020.210.000.000.000.00
Total Current Assets42.7461.2067.6216.807.2310.717.741.280.970.74-0.01-0.03
Property, Plant & Equipment3.723.263.322.432.562.853.460.01------
Long-Term Investments13.993.091.371.021.221.32--0.01-----
Goodwill and Intangibles8.499.757.447.397.367.081.541.351.391.47----
Other Long-Term Assets0.000.000.000.000.000.00-0.460.000.020.590.000.000.000.00
Total Long-Term Assets26.2116.1012.1210.8411.1411.254.541.361.422.06----
Total Assets68.9577.3079.7427.6418.3721.9512.292.642.392.80-0.01-0.03
Accounts Payable2.002.572.081.341.280.880.051.411.073.100.010.04-0.03
Deferred Revenue0.010.080.03---0.18--0.22----
Current Debt0.800.69-0.310.310.500.172.691.241.270.08---
Other Current Liabilities2.981.832.201.601.641.290.580.500.560.230.000.000.000.00
Total Current Liabilities5.785.174.313.253.242.670.984.602.874.820.090.04-0.03
Long-Term Debt0.670.85--0.310.61--0.180.07----
Other Long-Term Liabilities0.450.000.000.063.103.463.784.170.550.000.000.000.000.00
Total Long-Term Liabilities1.120.85-0.063.414.063.784.170.730.07----
Total Liabilities6.906.024.313.316.646.734.768.783.604.890.090.04-0.03
Total Debt1.481.54-0.310.621.100.172.691.421.340.08---
Debt Growth-4.06%---50.05%-43.99%529.22%-93.49%89.29%6.19%1570.16%----
Common Stock18817016710278.2970.7447.457.655.823.600.150.150.100.06
Retained Earnings-126-99.13-91.17-78.14-66.56-55.53-39.93-13.78-7.04-5.69-0.23-0.18-0.09-0.06
Comprehensive Income0.010.02------------
Shareholders' Equity62.0571.2875.4324.3311.7315.227.52-6.13-1.22-2.09-0.08-0.03--
Total Liabilities and Equity68.9577.3079.7427.6418.3721.9512.292.642.382.800.000.010.000.03
Net Cash / Debt37.4954.8262.6413.163.145.305.66-2.69-1.17-1.33-0.080.010.000.03
Net Cash / Debt Growth-31.61%-12.48%375.94%318.61%-40.71%-6.25%-130.21%-12.57%1567.85%-17973.81%-99.85%-
Net Cash Per Share0.300.440.620.160.050.090.13-0.09-0.04-0.110.000.000.000.01
Working Capital36.9656.0263.3113.553.998.036.76-3.32-1.90-4.08-0.09-0.03--0.01
Book Value Per Share0.490.570.750.310.170.250.17-0.20-0.05-0.17-0.01---