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    22nd Century Group, Inc. (XXII)

    -NYSE MKT
    0.71 Up 0.03(4.41%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents8,197  3,844  6,403  10,021  
    Short Term Investments -   -   -   -  
    Net Receivables1,096  255  46  45  
    Inventory2,382  2,563  2,065  1,748  
    Other Current Assets456  458  2,193  4,223  
    Total Current Assets 12,130   7,120   10,707   16,036  
    Long Term Investments1,227  1,267  1,318  1,393  
    Property Plant and Equipment2,716  2,794  2,851  2,881  
    Goodwill -   -   -  852  
    Intangible Assets7,206  7,166  7,078  5,528  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 23,278   18,347   21,954   26,690  
    Liabilities
    Current Liabilities
    Accounts Payable2,420  1,951  2,178  2,320  
    Short/Current Long Term Debt507  495  495  175  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 2,927   2,446   2,673   2,495  
    Long Term Debt605  605  605   -  
    Other Liabilities3,178  3,348  3,455  3,216  
    Deferred Long Term Liability Charges -   -   -  852  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,710   6,399   6,734   6,564  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1  1  1  1  
    Retained Earnings(60,931)(59,642)(55,525)(49,935)
    Treasury Stock -   -   -   -  
    Capital Surplus77,497  71,589  70,744  70,061  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 16,568   11,948   15,220   20,126  
    Net Tangible Assets 9,362   4,782   8,142   13,746  

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    Currency in USD.