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22nd Century Group, Inc. (XXII)

-NYSE MKT
1.97 Up 0.04(2.07%) Nov 26, 4:01PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents10,021  4,173  5,373  5,831  
Short Term Investments -   -   -   -  
Net Receivables45  61  42  50  
Inventory1,748  1,733  1,652  1,406  
Other Current Assets4,223  251  241  458  
Total Current Assets 16,036   6,218   7,309   7,744  
Long Term Investments1,393  343   -   -  
Property Plant and Equipment2,881  2,952  2,934  2,998  
Goodwill852   -   -   -  
Intangible Assets5,528  1,728  1,595  1,545  
Accumulated Amortization -   -   -   -  
Other Assets -   -  93   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 26,690   11,241   11,930   12,287  
Liabilities
Current Liabilities
Accounts Payable2,320  1,387  973  630  
Short/Current Long Term Debt175  175  175  175  
Other Current Liabilities -   -   -  179  
Total Current Liabilities 2,495   1,562   1,148   984  
Long Term Debt -   -   -   -  
Other Liabilities3,216  549  623  3,780  
Deferred Long Term Liability Charges852   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,564   2,111   1,771   4,764  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1  1  1  1  
Retained Earnings(49,935)(47,211)(45,245)(39,930)
Treasury Stock -   -   -   -  
Capital Surplus70,061  56,340  55,404  47,452  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 20,126   9,130   10,159   7,523  
Net Tangible Assets 13,746   7,402   8,564   5,978  

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