Citizens Financial Corp. (CIWV)

USD 24.25

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2015
Total Assets 651.85 Million 591.03 Million 494.58 Million 321.92 Million 284.96 Million 223.74 Million
Total Current Assets 14.85 Million 31.79 Million 100.47 Million 39.61 Million 24.81 Million 11.61 Million
Cash And Short Term Investments 11.21 Million 29.11 Million 98.32 Million 36.13 Million -3.53 Million 11.61 Million
Cash and Cash Equivalents 11.21 Million 29.11 Million 98.32 Million 36.13 Million -3.53 Million 11.61 Million
Short Term Investments - - - - - -
Net Receivables 2.31 Million 1.68 Million 1.22 Million 1.07 Million - -
Inventory -13.53 Million -30.79 Million -99.54 Million -37.21 Million - -
Other Current Assets 14.85 Million 31.79 Million 100.47 Million 39.61 Million 24.81 Million -
Total Non-Current Assets 637 Million 559.23 Million 394.11 Million 282.31 Million 260.14 Million 212.12 Million
Net PPE 7.43 Million 6.02 Million 7.92 Million 5.98 Million 6.05 Million 2.48 Million
Good Will And Intangible Assets 4.53 Million 4.79 Million 5.04 Million 549.2 Thousand 1.09 Million 915.2 Thousand
Good Will 2.75 Million 2.75 Million 2.75 Million 549.2 Thousand 549.2 Thousand 549.2 Thousand
Intangible Assets 1.78 Million 2.03 Million 2.29 Million 549.2 Thousand 549.2 Thousand 366 Thousand
Long-Term Investments 10.27 Million 27.38 Million 97.27 Million 34.8 Million 22.04 Million -
Tax Assets 601.41 Million 504.71 Million 273.63 Million 232.36 Million 223.03 Million -
Other Non Current Assets 13.33 Million 16.31 Million 10.23 Million 8.6 Million 7.91 Million 208.72 Million
Other Assets 1.00 - - - 1.00 -
Total Liabilities 608.7 Million 554.75 Million 458.18 Million 290 Million 256.18 Million 365.95 Thousand
Total Current Liabilities 255.59 Million 217.02 Million 201.51 Million 127.55 Million 78.07 Million -
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 6.48 Million 16.64 Million 21.22 Million 6.15 Million 6.98 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 249.1 Million 200.38 Million 180.28 Million 121.39 Million 71.09 Million -
Total Non Current Liabilities 353.1 Million 337.73 Million 256.66 Million 162.45 Million 178.1 Million 365.95 Thousand
Long-Term Debt 19.5 Million 14.4 Million 12.58 Million 5.97 Million 6.5 Million 365.95 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 333.59 Million 323.33 Million 244.07 Million 156.48 Million 171.6 Million -
Other Liabilities 1.00 1.00 - 1.00 - -
Total Equity 43.15 Million 36.27 Million 36.4 Million 31.91 Million 28.78 Million 22.78 Million
Stock Holders Equity 43.15 Million 36.27 Million 36.4 Million 31.91 Million 28.78 Million 22.78 Million
Common Stock 4.66 Million 4.66 Million 4.66 Million 4.66 Million 4.66 Million 4.66 Million
Retained Earnings 49.17 Million 44.43 Million 39.31 Million 34.73 Million 31.51 Million 24.63 Million
Accumulated other comprehensive income -6.18 Million -8.24 Million -3.01 Million -2.92 Million -2.9 Million -2.27 Million
Common Stock Equity 43.15 Million 36.27 Million 36.4 Million 31.91 Million 28.78 Million 22.78 Million
Capital Lease Obligation - - - - - -
Total Investments 10.27 Million 27.38 Million 97.27 Million 34.8 Million 22.04 Million -
Total Debt 25.99 Million 31.04 Million 33.81 Million 12.12 Million 13.49 Million 365.95 Thousand
Net Debt 14.77 Million 1.92 Million -64.51 Million -24.01 Million 17.02 Million -11.25 Million

Balance Sheet Charts