Citizens National Corporation (CZNL)

USD 46.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 661.07 Million 698.47 Million 775.13 Million 740.45 Million 658.35 Million 589.76 Million
Total Current Assets 19.66 Million 38.28 Million 180.98 Million 174.99 Million 67.64 Million 3.45 Million
Cash And Short Term Investments 10.72 Million 12.67 Million 14.99 Million 12.64 Million 8.99 Million 3.45 Million
Cash and Cash Equivalents 16.15 Million 34.1 Million 177.62 Million 170.53 Million 8.99 Million 3.45 Million
Short Term Investments -5.42 Million -21.42 Million -162.63 Million -157.88 Million - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 19.66 Million 38.28 Million 180.98 Million 174.99 Million 67.64 Million -
Total Non-Current Assets 641.41 Million 660.19 Million 594.15 Million 565.45 Million 590.71 Million 586.3 Million
Net PPE 13.24 Million 12.79 Million 13.2 Million 13.9 Million 13.71 Million 13.8 Million
Good Will And Intangible Assets 15.6 Million 15.66 Million 15.81 Million 15.96 Million 16.11 Million 16.26 Million
Good Will 15.6 Million 15.6 Million 15.6 Million 15.6 Million 15.6 Million 15.6 Million
Intangible Assets - 59 Thousand 210 Thousand 360 Thousand 511 Thousand 662 Thousand
Long-Term Investments 8.02 Million 25.35 Million 167.24 Million 162.5 Million 49.04 Million -
Tax Assets 9.77 Million 11.38 Million 2.86 Million 2.99 Million 3.49 Million -
Other Non Current Assets 594.76 Million 594.99 Million 395.02 Million 370.09 Million 508.34 Million 556.24 Million
Other Assets - - - - - -
Total Liabilities 593.37 Million 638.97 Million 692.63 Million 660.25 Million 583.46 Million 523.28 Million
Total Current Liabilities 194.31 Million 308.07 Million 345.14 Million 332.09 Million 156.1 Million 344 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 1.63 Million 7.01 Million 8.54 Million 10.4 Million 2.43 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 192.68 Million 301.06 Million 336.6 Million 321.68 Million 153.66 Million -
Total Non Current Liabilities 399.06 Million 330.9 Million 347.48 Million 328.15 Million 427.36 Million 522.94 Million
Long-Term Debt 14 Million 16 Million 21 Million 23.5 Million 27.62 Million 32.12 Million
Deferred Revenue Non Current 378.78 Million 308.58 Million 318.17 Million 296.55 Million 389.43 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.27 Million 5.18 Million 6.5 Million 5.43 Million 8.42 Million 490.81 Million
Other Liabilities - - 1.00 - 1.00 -
Total Equity 67.69 Million 59.5 Million 82.5 Million 80.19 Million 74.89 Million 66.47 Million
Stock Holders Equity 67.69 Million 59.5 Million 82.5 Million 80.19 Million 74.89 Million 66.47 Million
Common Stock 5.29 Million 5.46 Million 5.72 Million 5.81 Million 6.38 Million 6.73 Million
Retained Earnings 83.12 Million 79.55 Million 74.43 Million 69.97 Million 66.16 Million 60.83 Million
Accumulated other comprehensive income -20.72 Million -25.51 Million 2.35 Million 4.41 Million 2.34 Million -1.09 Million
Common Stock Equity 67.69 Million 59.5 Million 82.5 Million 80.19 Million 74.89 Million 66.47 Million
Capital Lease Obligation 728 Thousand 571 Thousand 675 Thousand 552 Thousand - -
Total Investments 8.02 Million 25.35 Million 167.24 Million 162.5 Million 49.04 Million -
Total Debt 16.36 Million 23.58 Million 30.21 Million 34.46 Million 30.05 Million 32.12 Million
Net Debt 210 Thousand -10.52 Million -147.4 Million -136.06 Million 21.05 Million 28.67 Million

Balance Sheet Charts