Citizens, Inc. (CIA)
USD 3.77
(-8.05%)
USD 3.77
(-8.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.56 Billion | 1.85 Billion | 1.84 Billion | 1.74 Billion | 1.61 Billion |
| Total Current Assets | 66.63 Million | 1.22 Billion | 1.51 Billion | 1.54 Billion | 1.44 Billion | 1.3 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.2 Billion | 1.49 Billion | 1.52 Billion | 1.42 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 26.99 Million | 22.97 Million | 27.29 Million | 34.13 Million | 46.2 Million | 45.49 Million |
| Short Term Investments | 11.01 Million | 1.18 Billion | 1.47 Billion | 1.48 Billion | 1.37 Billion | 1.23 Billion |
| Net Receivables | 16.8 Million | 16.99 Million | 17.04 Million | 17.06 Million | 16.35 Million | 16.98 Million |
| Inventory | -29.42 Million | -75.97 Million | -95.75 Million | -77.3 Million | -201 Million | -150.26 Million |
| Other Current Assets | 66.63 Million | 75.97 Million | 95.75 Million | 77.3 Million | 201 Million | 150.26 Million |
| Total Non-Current Assets | 1.59 Billion | 1.2 Billion | 1.5 Billion | 1.54 Billion | 1.41 Billion | 1.28 Billion |
| Net PPE | 11.8 Million | 12.92 Million | 14.07 Million | 16.31 Million | 5.9 Million | 5.94 Million |
| Good Will And Intangible Assets | 1.29 Billion | 150.42 Million | 941 Thousand | 13.57 Million | 13.57 Million | 28.8 Million |
| Good Will | 1.1 Billion | - | -150.05 Million | 12.62 Million | 12.62 Million | 12.62 Million |
| Intangible Assets | 185.81 Million | 150.42 Million | 150.99 Million | 117.4 Million | 163.65 Million | 16.18 Million |
| Long-Term Investments | 82.48 Million | 1.19 Billion | 1.48 Billion | 1.51 Billion | 1.39 Billion | 1.25 Billion |
| Tax Assets | 1.54 Million | 15.38 Million | 9.14 Million | 9.93 Million | 8.05 Million | 10.35 Million |
| Other Non Current Assets | 210.97 Million | -165.81 Million | -9.14 Million | -9.93 Million | -8.05 Million | -10.35 Million |
| Other Assets | - | -856.22 Million | -1.16 Billion | -1.23 Billion | -1.11 Billion | -974.54 Million |
| Total Liabilities | 1.49 Billion | 1.56 Billion | 1.53 Billion | 1.54 Billion | 1.48 Billion | 1.42 Billion |
| Total Current Liabilities | 7.59 Million | 9.88 Million | 14.59 Million | 13.2 Million | 8.05 Million | 7.61 Million |
| Account Payables | 3.44 Million | 9.88 Million | 14.59 Million | 13.2 Million | 8.05 Million | 7.61 Million |
| Tax Payables | - | - | - | 43.91 Million | 44.62 Million | 41.28 Million |
| Short Term Debt | 1.49 Million | 1.4 Million | 1.27 Million | 1.43 Million | 946 Thousand | - |
| Deferred Revenue | - | 8.48 Million | 13.31 Million | 11.77 Million | 7.11 Million | - |
| Other Current Liabilities | 2.64 Million | -9.88 Million | -14.59 Million | -13.2 Million | -8.05 Million | -7.61 Million |
| Total Non Current Liabilities | 1.48 Billion | 9.88 Million | 15.45 Million | 9.56 Million | 12.42 Million | 5.7 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Billion | 6.23 Million | -15.45 Million | -9.56 Million | -12.42 Million | -5.7 Million |
| Other Liabilities | - | 1.54 Billion | 1.5 Billion | 1.51 Billion | 1.46 Billion | 1.41 Billion |
| Total Equity | 172.12 Million | 1.04 Million | 320.57 Million | 300.94 Million | 259.83 Million | 187.73 Million |
| Stock Holders Equity | 172.12 Million | 1.04 Million | 320.57 Million | 300.94 Million | 259.83 Million | 187.73 Million |
| Common Stock | 271.85 Million | 271.33 Million | 268.74 Million | 266.05 Million | 264.69 Million | 262.97 Million |
| Retained Earnings | 42.15 Million | -52.2 Million | -45.56 Million | -82.35 Million | -70.96 Million | -69.59 Million |
| Accumulated other comprehensive income | -118.15 Million | -195.27 Million | 117.49 Million | 128.25 Million | 77.11 Million | 5.36 Million |
| Common Stock Equity | 172.12 Million | 1.04 Million | 320.57 Million | 300.94 Million | 259.83 Million | 187.73 Million |
| Capital Lease Obligation | 7.57 Million | 8.71 Million | 9.55 Million | 10.53 Million | 184 Thousand | - |
| Total Investments | 93.49 Million | 1.34 Billion | 1.62 Billion | 1.62 Billion | 1.47 Billion | 1.34 Billion |
| Total Debt | 9.07 Million | 10.11 Million | 10.82 Million | 11.96 Million | 1.13 Million | - |
| Net Debt | -17.92 Million | -12.85 Million | -16.46 Million | -22.16 Million | -45.07 Million | -45.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.56 Billion | 1.62 Billion |
| Total Current Assets | 69.51 Million | 65.76 Million | 66.63 Million | 66.63 Million | 44.74 Million | 50.97 Million |
| Cash And Short Term Investments | 39.97 Million | 38.39 Million | 1.26 Billion | 1.26 Billion | 31.29 Million | 36.12 Million |
| Cash and Cash Equivalents | 26.34 Million | 23.24 Million | 26.99 Million | 26.99 Million | 16.78 Million | 20.91 Million |
| Short Term Investments | 13.63 Million | 15.15 Million | 11.01 Million | 11.01 Million | 14.51 Million | 15.21 Million |
| Net Receivables | 17.16 Million | 14.28 Million | 16.8 Million | 16.8 Million | 13.44 Million | 14.85 Million |
| Inventory | -57.14 Million | -52.67 Million | -29.42 Million | -1.28 Billion | -58.08 Million | -63.98 Million |
| Other Current Assets | 69.51 Million | 65.76 Million | 66.63 Million | 66.63 Million | 58.08 Million | 63.98 Million |
| Total Non-Current Assets | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 2.09 Million | 4.73 Million |
| Net PPE | 11.07 Million | 11.4 Million | 11.8 Million | 11.8 Million | 12 Million | 12.18 Million |
| Good Will And Intangible Assets | 196.05 Million | 124.15 Million | 1.29 Billion | 1.29 Billion | 181.59 Million | 178.67 Million |
| Good Will | - | -65.77 Million | 1.1 Billion | 1.1 Billion | - | - |
| Intangible Assets | 196.05 Million | 189.93 Million | 185.81 Million | 185.81 Million | 181.59 Million | 178.67 Million |
| Long-Term Investments | 1.21 Billion | 1.23 Billion | 82.48 Million | 82.48 Million | 1.16 Billion | 1.21 Billion |
| Tax Assets | 2.41 Million | 3.6 Million | 1.54 Million | 1.54 Million | 2.09 Million | 4.73 Million |
| Other Non Current Assets | 159.45 Million | 217.06 Million | 210.97 Million | 210.97 Million | -1.35 Billion | -1.4 Billion |
| Other Assets | - | - | - | - | 1.51 Billion | 1.56 Billion |
| Total Liabilities | 1.46 Billion | 1.46 Billion | 1.49 Billion | 1.49 Billion | 1.41 Billion | 1.47 Billion |
| Total Current Liabilities | 6.42 Million | 8.04 Million | 7.59 Million | 7.59 Million | 652 Thousand | 6.56 Million |
| Account Payables | 3.13 Million | 2.91 Million | 3.44 Million | 3.44 Million | 5.94 Million | 6.56 Million |
| Tax Payables | - | - | - | - | 652 Thousand | - |
| Short Term Debt | - | - | 1.49 Million | 1.49 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.28 Million | 5.12 Million | 2.64 Million | 2.64 Million | -5.29 Million | -6.56 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.45 Billion | 1.48 Billion | 1.48 Billion | 1.37 Billion | 4.73 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Billion | 1.45 Billion | 1.48 Billion | 1.48 Billion | 1.36 Billion | -4.73 Million |
| Other Liabilities | - | 1.00 | - | - | 40.79 Million | 1.46 Billion |
| Total Equity | 191.46 Million | 195.18 Million | 172.12 Million | 172.12 Million | 152.74 Million | 146.84 Million |
| Stock Holders Equity | 191.46 Million | 195.18 Million | 172.12 Million | 172.12 Million | 152.74 Million | 146.84 Million |
| Common Stock | 272.46 Million | 271.98 Million | 271.85 Million | 271.85 Million | 271.6 Million | 271.42 Million |
| Retained Earnings | 50.65 Million | 46.69 Million | 42.15 Million | 42.15 Million | 31.33 Million | 27.3 Million |
| Accumulated other comprehensive income | -107.92 Million | -99.77 Million | -118.15 Million | -118.15 Million | -126.66 Million | -128.36 Million |
| Common Stock Equity | 191.46 Million | 195.18 Million | 172.12 Million | 172.12 Million | 152.74 Million | 146.84 Million |
| Capital Lease Obligation | - | - | 7.57 Million | 7.57 Million | - | - |
| Total Investments | 13.63 Million | 15.15 Million | 93.49 Million | 93.49 Million | 1.31 Billion | 1.37 Billion |
| Total Debt | - | - | 9.07 Million | 9.07 Million | - | - |
| Net Debt | -26.34 Million | -23.24 Million | -17.92 Million | -17.92 Million | -16.78 Million | -20.91 Million |
0730
2975
TMI
000980
LEXUS
SHLAF