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22ND CENTURY GROUP INC (XXII) Stock Balance Sheet

NASDAQ:XXII - Nasdaq - US90137F3010 - Common Stock

5.13  -0.6 (-10.47%)

After market: 5.14 +0.01 (+0.19%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
XXII Cash ChartXXII Cash over time chart
N/AN/AN/AN/A1.03M
Cash Equivalents
XXII Cash Equivalents ChartXXII Cash Equivalents over time chart
5.34M2.06M3.02M1.34MN/A
Marketable Securities
XXII Marketable Securities ChartXXII Marketable Securities over time chart
N/A0.0018.19M47.40M21.31M
Receivables
XXII Receivables ChartXXII Receivables over time chart
6.05M7.44M10.64M585.00K2.16M
Inventories
XXII Inventories ChartXXII Inventories over time chart
2.34M4.35M10.01M2.88M2.03M
Other Current Assets
XXII Other Current Assets ChartXXII Other Current Assets over time chart
2.03M2.43M2.74M2.18M1.81M
Total Current Assets
XXII Total Current Assets ChartXXII Total Current Assets over time chart
15.76M16.28M44.60M54.38M28.34M
 
Non-Current Assets
PPE Net
XXII PPE Net ChartXXII PPE Net over time chart
4.67M5.29M15.77M7.56M2.73M
Investments And Advances
XXII Investments And Advances ChartXXII Investments And Advances over time chart
N/AN/A682.00K2.35M6.54M
Goodwill
XXII Goodwill ChartXXII Goodwill over time chart
N/AN/A33.16MN/AN/A
Intangibles
XXII Intangibles ChartXXII Intangibles over time chart
5.72M5.92M16.85M7.92M8.21M
Other Non-Current Assets
XXII Other Non-Current Assets ChartXXII Other Non-Current Assets over time chart
15.00K15.00K3.58MN/AN/A
Total Non-Current Assets
XXII Total Non-Current Assets ChartXXII Total Non-Current Assets over time chart
10.41M11.23M70.05M21.57M23.35M
 
TOTAL ASSETS
XXII TOTAL ASSETS ChartXXII TOTAL ASSETS over time chart
26.18M27.50M114.65M75.95M51.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
XXII Short Term Debt ChartXXII Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XXII Current Portion Of LT Debt. ChartXXII Current Portion Of LT Debt. over time chart
2.07M6.39M908.00K596.00K539.00K
Accrued Expenses
XXII Accrued Expenses ChartXXII Accrued Expenses over time chart
7.73M8.44M6.73M5.32M5.08M
Accounts Payable
XXII Accounts Payable ChartXXII Accounts Payable over time chart
3.10M4.45M4.17M2.17M1.12M
Other Current Liabilities
XXII Other Current Liabilities ChartXXII Other Current Liabilities over time chart
1.54M5.76M1.21M336.00K611.00K
Total Current Liabilities
XXII Total Current Liabilities ChartXXII Total Current Liabilities over time chart
14.44M25.03M13.02M8.43M7.34M
 
Non-Current Liabilities
Long Term Debt
XXII Long Term Debt ChartXXII Long Term Debt over time chart
5.53M8.06M3.00M0.000.00
Other Non-Current Liabilities
XXII Other Non-Current Liabilities ChartXXII Other Non-Current Liabilities over time chart
2.74M2.82M2.66M1.45M241.00K
Total Non-Current Liabilities
XXII Total Non-Current Liabilities ChartXXII Total Non-Current Liabilities over time chart
8.27M10.88M5.66M1.45M241.00K
 
TOTAL LIABILITIES
XXII TOTAL LIABILITIES ChartXXII TOTAL LIABILITIES over time chart
22.71M35.91M18.68M9.88M7.58M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XXII Retained Earnings ChartXXII Retained Earnings over time chart
-389.31M-378.71M-237.81M-178.01M-145.40M
Additional Paid In Capital
XXII Additional Paid In Capital ChartXXII Additional Paid In Capital over time chart
392.79M370.30M333.90M244.25M189.44M
Common Shares
XXII Common Shares ChartXXII Common Shares over time chart
290.000.002.00K2.00K1.00K
Other Shareholders' Equity
XXII Other Shareholders' Equity ChartXXII Other Shareholders' Equity over time chart
-290.000.00-111.00K-162.00K74.00K
Shares Outstanding
XXII Shares Outstanding ChartXXII Shares Outstanding over time chart
217.69K2.72M897.00K679.00K579.00K
Tangible Book Value per Share
XXII Tangible Book Value per Share ChartXXII Tangible Book Value per Share over time chart
-10.35-5.2751.2485.6562.00
Total Shareholders' Equity
XXII Total Shareholders' Equity ChartXXII Total Shareholders' Equity over time chart
3.47M-8.41M95.97M66.07M44.11M
 
TOTAL LIABILITIES AND EQUITY
XXII TOTAL LIABILITIES AND EQUITY ChartXXII TOTAL LIABILITIES AND EQUITY over time chart
26.18M27.50M114.65M75.95M51.69M
 
Statistics
Debt/Equity
XXII Debt/Equity ChartXXII Debt/Equity over time chart
1.59-0.960.03N/AN/A
Current Ratio
XXII Current Ratio ChartXXII Current Ratio over time chart
1.090.653.436.453.86
Return On Assets (ROA)
XXII Return On Assets (ROA) ChartXXII Return On Assets (ROA) over time chart
-216.65%-548.18%-52.16%-42.93%-38.13%
Return On Equity (ROE)
XXII Return On Equity (ROE) ChartXXII Return On Equity (ROE) over time chart
-1633.47%N/A-62.31%-49.35%-44.69%
Return On Invested Capital (ROIC)
XXII Return On Invested Capital (ROIC) ChartXXII Return On Invested Capital (ROIC) over time chart
306.57%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
XXII Return On Invested Capital Ex Cash (ROICexc) ChartXXII Return On Invested Capital Ex Cash (ROICexc) over time chart
562.50%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
XXII Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartXXII Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5347.47%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

XXII Balance Sheet - Short Vs Long Term ChartXXII Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M