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Citizens Holding Company (CIZN)

On Dec 10: 22.03   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 29,846   19,235   15,846   Short Term Investments -   900   15,200   Net Receivables 6,266   5,210   5,016   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 682,249   612,746   543,898   Property Plant and Equipment 20,557   16,335   14,814   Goodwill -   -   -   Intangible Assets 3,781   4,215   4,753   Accumulated Amortization -   -   -   Other Assets 23,349   22,262   21,671   Deferred Long Term Asset Charges -   -   -   Total Assets 766,047   680,904   621,197   Liabilities Current Liabilities Accounts Payable 1,366   1,915   3,854   Short/Current Long Term Debt 141,841   53,600   59,400   Other Current Liabilities 545,927   477,232   471,847   Total Current Liabilities -   -   -   Long Term Debt -   -   -   Other Liabilities 2,256   76,975   14,949   Deferred Long Term Liability Charges 3,258   2,990   -   Minority Interest -   -   1,482   Negative Goodwill -   -   -   Total Liabilities 694,648   612,712   551,532   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 970   973   1,004   Retained Earnings 68,205   63,672   65,286   Treasury Stock -   -   -   Capital Surplus 3,530   3,980   3,887   Other Stockholder Equity (1,306) (433) (511) Total Stockholder Equity 71,400   68,191   69,665   Net Tangible Assets $67,619   $63,976   $64,913

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