Citizens Holding Company
CIZN
$7.10
$0.020.28%
OTC PK
12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -34.26% | -34.26% | 708.01% | 10.75% | -43.32% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 26.69% | 26.69% | -3.47% | -14.42% | 0.00% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 11.01% | 11.01% | -1.13% | 4.47% | -6.21% |
Total Current Assets | -32.45% | -32.45% | 535.28% | 8.09% | -36.64% |
|
|||||
Total Current Assets | -32.45% | -32.45% | 535.28% | 8.09% | -36.64% |
Net Property, Plant & Equipment | 0.77% | 0.77% | -0.10% | -0.65% | -0.52% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -97.75% | -97.75% | -0.20% | -0.20% | 3,155.58% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -7.78% | -7.78% | 4.77% | 2.09% | 4.44% |
Total Assets | -0.67% | -0.67% | 9.67% | -0.01% | -2.59% |
|
|||||
Total Accounts Payable | -2.06% | -2.06% | 8.31% | -1.14% | -0.94% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 4.63% | 4.63% | 33.09% | 13.23% | -21.41% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 0.69% | 0.00% | 0.00% | 0.00% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -1.20% | -1.19% | 10.46% | 0.04% | -3.03% |
|
|||||
Total Current Liabilities | -1.20% | -1.19% | 10.46% | 0.04% | -3.03% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 4.63% | 4.63% | 33.09% | 13.23% | -21.41% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -9.20% | -12.29% | 8.76% | 2.36% | 18.92% |
Total Liabilities | -1.29% | -1.29% | 10.44% | 0.07% | -2.83% |
|
|||||
Common Stock & APIC | 0.16% | 0.16% | 0.18% | 0.16% | 0.20% |
Retained Earnings | -1.67% | -1.67% | 0.31% | -0.59% | -1.16% |
Treasury Stock & Other | 11.68% | 11.68% | -7.65% | -0.52% | 3.91% |
Total Common Equity | 24.54% | 24.54% | -14.44% | -2.39% | 5.38% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 24.54% | 24.54% | -14.44% | -2.39% | 5.38% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 24.54% | 24.54% | -14.44% | -2.39% | 5.38% |
|