22nd Century Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,830.60
6,402.70
3,760.30
13,468.20
62,635.00
56,353.90
Total Accounts Receivable
49.50
46.10
51.20
41.00
957.10
871.30
Inventories
1,406.30
2,064.80
2,706.30
3,092.70
3,282.50
3,043.90
Other Current Assets
457.70
2,193.30
710.10
195.60
746.80
928.40
Total Current Assets
7,744.10
10,706.80
7,227.90
16,797.40
67,621.50
61,197.50
Net Property, Plant & Equipment
2,997.80
2,850.60
2,555.80
2,434.70
3,316.00
3,260.70
Total Investments and Advances
-
1,318.30
1,222.70
1,020.30
1,366.50
3,092.40
Intangible Assets
1,544.90
4,875.80
5,162.10
5,187.90
5,233.40
7,549.50
Other Assets
-
2,202.00
2,202.00
2,202.00
2,202.00
2,202
Total Assets
12,286.70
21,953.50
18,370.50
27,642.40
79,739.40
77,302.10
ST Debt & Current Portion LT Debt
174.90
495.40
308.60
307.90
-
Accounts Payable
54.70
884.40
1,283.30
1,340.20
2,080.70
Other Current Liabilities
754.70
1,293.60
1,644.20
1,601.20
2,232.50
Total Current Liabilities
984.30
2,673.40
3,236.10
3,249.30
4,313.20
Long-Term Debt
-
605.20
307.90
-
-
Other Liabilities
3,779.50
3,455.20
3,098.00
58.70
-
Total Liabilities
4,763.90
6,733.80
6,642.00
3,308.00
4,313.20
Common Equity (Total)
7,522.90
15,219.70
11,728.50
24,334.40
75,426.20
Total Shareholders' Equity
7,522.90
15,219.70
11,728.50
24,334.40
75,426.20
Total Equity
7,522.90
15,219.70
11,728.50
24,334.40
75,426.20
Liabilities & Shareholders' Equity
12,286.70
21,953.50
18,370.50
27,642.40
79,739.40
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