22nd Century Group, Inc. Balance Sheet
XXII|13 years of annual SEC 10-K data (FY2011-FY2023)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
22nd Century Group, Inc. had $28M in total assets and $96M in shareholders' equity as of FY2023. Total debt was $14M against $2M in cash, resulting in $12M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.2M | - | - | - | $485.1K | $3.7M | $3.8M | - | - | $6.4M | - | - | - |
| Accounts Receivable | $1.7M | $5.6M | $585.0K | $2.2M | $866.9K | $871.3K | $957.1K | $41.0K | $51.2K | - | - | - | - |
| Inventory | $4.3M | $10.0M | $2.9M | $2.0M | $2.3M | $3.0M | $3.3M | $3.1M | $2.7M | $2.1M | $1.4M | $1.2M | $678.1K |
| Current Assets | $16.3M | $44.6M | $54.4M | $28.3M | $42.7M | $61.2M | $67.6M | $16.8M | $7.2M | $10.7M | $7.7M | $1.3M | $971.3K |
| PP&E (Net) | $3.4M | $13.1M | $5.8M | $2.7M | $3.7M | $3.3M | $3.3M | $2.4M | $2.6M | $2.9M | $3.0M | $6.0K | $7.9K |
| Goodwill | $0 | $33.2M | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $27.5M | $114.7M | $76.0M | $51.7M | $69.0M | $77.3M | $79.7M | $27.6M | $18.4M | $22.0M | $12.3M | $2.6M | $2.4M |
| Current Liabilities | $25.0M | $13.0M | $8.4M | $7.3M | $5.8M | $5.2M | $4.3M | $3.2M | $3.2M | $2.7M | $984.3K | $4.6M | $2.9M |
| Total Debt | $13.9M | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $96.0M | $66.1M | $44.1M | $71.3M | $75.4M | $24.3M | $11.7M | $15.2M | $7.5M | $15.2M | -$6.1M | -$1.2M | -$2.1M |