Citizens, Inc.
CIA
$4.63
$0.143.12%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 32.38M | 26.34M | 23.24M | 27.00M | 16.79M |
Total Receivables | 10.60M | 11.95M | 10.07M | 12.81M | 9.66M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 24.36M | 22.81M | 21.50M | 21.35M | 20.91M |
Total Current Assets | 67.34M | 61.10M | 54.81M | 61.16M | 47.35M |
|
|||||
Total Current Assets | 67.34M | 61.10M | 54.81M | 61.16M | 47.35M |
Net Property, Plant & Equipment | 10.98M | 11.08M | 11.41M | 11.81M | 12.01M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 20.33M | 19.83M | 19.73M | 18.05M | 16.61M |
Total Assets | 1.74B | 1.66B | 1.67B | 1.67B | 1.56B |
|
|||||
Total Accounts Payable | 56.29M | 54.36M | 53.74M | 51.60M | 50.05M |
Total Accrued Expenses | 3.84M | 3.13M | 2.92M | 3.45M | 1.68M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | 1.28M | -- |
Total Finance Division Other Current Liabilities | 32.42M | 32.74M | 32.39M | 32.45M | 36.11M |
Total Other Current Liabilities | 32.42M | 32.74M | 32.39M | 32.45M | 36.11M |
Total Current Liabilities | 92.55M | 90.23M | 89.05M | 88.77M | 87.83M |
|
|||||
Total Current Liabilities | 92.55M | 90.23M | 89.05M | 88.77M | 87.83M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | 7.79M | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.44B | 1.38B | 1.38B | 1.40B | 1.32B |
Total Liabilities | 1.53B | 1.47B | 1.47B | 1.50B | 1.41B |
|
|||||
Common Stock & APIC | 272.54M | 272.47M | 271.99M | 271.86M | 271.61M |
Retained Earnings | 53.44M | 50.65M | 46.69M | 42.15M | 31.33M |
Treasury Stock & Other | -118.41M | -131.65M | -123.50M | -141.88M | -150.19M |
Total Common Equity | 207.57M | 191.47M | 195.18M | 172.13M | 152.75M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 207.57M | 191.47M | 195.18M | 172.13M | 152.75M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 207.57M | 191.47M | 195.18M | 172.13M | 152.75M |
|