22nd Century Group, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.7M | $13.5M | $3.8M | $6.4M | $5.8M | — | — | — |
| Accounts Receivable | $957.1K | $41.0K | $51.2K | $0 | — | — | — | — |
| Inventory | $3.3M | $3.1M | $2.7M | $2.1M | $1.4M | $1.2M | $678.1K | $308.7K |
| Total Current Assets | $67.6M | $16.8M | $7.2M | $10.7M | $7.7M | $1.3M | $971.3K | $744.2K |
| Property, Plant & Equipment | $3.3M | $2.4M | $2.6M | $2.9M | $3.0M | $6.0K | $7.9K | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $7.4M | $7.4M | $7.4M | $7.1M | $1.5M | $1.4M | $1.4M | $1.5M |
| Total Assets | $79.7M | $27.6M | $18.4M | $22.0M | $12.3M | $2.6M | $2.4M | $2.8M |
| Liabilities | ||||||||
| Accounts Payable | $2.1M | $1.3M | $1.3M | $884.4K | $54.7K | $1.4M | $1.1M | $2.9M |
| Total Current Liabilities | $4.3M | $3.2M | $3.2M | $2.7M | $984.3K | $4.6M | $2.9M | $4.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.3M | $3.3M | $6.6M | $6.7M | $4.8M | $8.8M | $3.6M | $4.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-91.2M | $-78.1M | $-66.6M | $-55.5M | $-39.9M | $-13.8M | $-7.0M | $-5.7M |
| Total Stockholders' Equity | $75.4M | $24.3M | $11.7M | $15.2M | $7.5M | $-6.1M | $-1.2M | $-2.1M |