Citizens, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.0M | $29.3M | $27.0M | $23.0M | $27.3M | $34.1M | $46.2M | $45.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $9.8M | $10.6M | $11.8M | $12.9M | $14.1M | $16.3M | $5.9M | $5.9M |
| Goodwill | — | — | — | — | — | — | $12.6M | $12.6M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.75B | $1.69B | $1.67B | $1.59B | $1.85B | $1.84B | $1.74B | $1.62B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.52B | $1.47B | $1.50B | $1.46B | $1.53B | $1.54B | $1.49B | $1.43B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $71.7M | $57.1M | $42.2M | $16.3M | $-45.6M | $-82.4M | $-71.0M | $-69.6M |
| Total Stockholders' Equity | $235.0M | $210.4M | $172.1M | $127.8M | $100.0M | $300.9M | $259.8M | $187.7M |