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22nd Century Group, Inc. (XXII)

Stock Price: $0.750 USD -0.014 (-1.88%)
Updated Jul 1, 2020 4:00 PM EDT - Market closed

22nd Century Group Balance Sheet (Annual)

The table below shows the annual balance sheet for 22nd Century Group stock for the past 14 years.

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006
Cash0.490.603.6613.473.766.405.83-0.25--0.01-0.03
Short-Term Investments38.4855.7558.98-----------
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
Current Debt0.800.69-0.310.310.500.172.691.241.270.08---
Deferred Revenue0.010.080.03---0.18--0.22----
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