Citizens Holding Company
Balance Sheet
| Line Item | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $14.9M | $22.4M | $16.0M | $21.6M | $35.4M | $17.0M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Property, Plant & Equipment | $18.7M | $19.2M | $18.6M | $19.4M | $20.3M | $20.8M |
| Goodwill | — | — | — | $3.1M | — | — |
| Intangible Assets (Excl. Goodwill) | — | $3.1M | $3.1M | $3.1M | $3.2M | $3.4M |
| Total Assets | $973.5M | $921.1M | $873.1M | $880.8M | $853.9M | $818.2M |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $887.1M | $839.2M | $806.8M | $792.0M | $767.9M | $741.9M |
| Stockholders' Equity | ||||||
| Retained Earnings | $88.9M | $85.9M | $82.8M | $79.9M | $77.4M | $74.5M |
| Total Stockholders' Equity | $86.4M | $81.9M | $66.3M | $88.9M | $86.1M | $76.3M |