Citizens Holding Company
CIZN
$7.10
$0.020.28%
OTC PK
12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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Total Cash And Short-Term Investments | -55.59% | 233.43% | 305.23% | -56.52% | -77.63% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -17.83% | 4.66% | -26.66% | -24.02% | -17.03% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 7.51% | 7.55% | 10.07% | 16.16% | 13.65% |
Total Current Assets | -51.89% | 193.92% | 264.06% | -49.22% | -71.82% |
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Total Current Assets | -51.89% | 193.92% | 264.06% | -49.22% | -71.82% |
Net Property, Plant & Equipment | 4.75% | -0.51% | -1.61% | 3.54% | 3.50% |
Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
Goodwill | 0.00% | 0.00% | -- | -- | -- |
Total Other Intangibles | -36.21% | -26.94% | -0.81% | -0.81% | 2,615.18% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.18% | 3.02% | 6.44% | -1.55% | 17.89% |
Total Assets | 4.65% | 6.11% | 6.44% | -0.75% | -4.39% |
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Total Accounts Payable | -8.44% | 3.88% | 5.27% | -1.33% | -2.94% |
Total Accrued Expenses | 21.24% | 69.81% | -- | -- | -- |
Short-term Debt | 97.14% | 23.92% | 16.29% | -8.57% | -5.23% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -9.51% | 0.00% | 0.00% | 0.00% | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 3.96% | 5.87% | 6.27% | -2.06% | -1.72% |
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Total Current Liabilities | 3.96% | 5.87% | 6.27% | -2.06% | -1.72% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 97.14% | 23.92% | 16.29% | -8.57% | -5.23% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -8.02% | 20.20% | 27.20% | 15.72% | 18.65% |
Total Liabilities | 4.40% | 6.00% | 6.47% | -1.88% | -2.91% |
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Common Stock & APIC | 0.58% | 0.71% | 0.75% | 0.77% | 0.81% |
Retained Earnings | 1.90% | -3.09% | -0.36% | 0.57% | 2.38% |
Treasury Stock & Other | 4.35% | 8.16% | 2.18% | 14.40% | -43.88% |
Total Common Equity | 12.42% | 9.60% | 5.23% | 54.83% | -34.67% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 12.42% | 9.60% | 5.23% | 54.83% | -34.67% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 12.42% | 9.60% | 5.23% | 54.83% | -34.67% |
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