Citizens Bancshares Corporation
CZBS
$46.56
-$2.79-5.65%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.48% | -25.03% | 9.13% | 36.06% | 0.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -44.43% | 0.14% | 4.36% | -38.83% | 14.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.61% | -24.09% | 8.94% | 29.13% | 1.83% |
|
|
|||||
| Total Current Assets | -29.61% | -24.09% | 8.94% | 29.13% | 1.83% |
| Net Property, Plant & Equipment | -1.97% | -1.93% | 9.11% | -0.68% | -1.71% |
| Long-term Investments | 0.03% | 0.00% | 0.00% | -0.03% | 0.03% |
| Goodwill | 0.03% | 0.00% | 0.00% | -0.03% | 0.03% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -50.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.14% | 8.95% | -3.28% | -11.53% | 10.77% |
| Total Assets | -2.70% | -1.79% | 2.39% | 4.09% | 2.00% |
|
|
|||||
| Total Accounts Payable | -1.42% | -2.15% | 2.58% | 4.12% | 1.06% |
| Total Accrued Expenses | -9.21% | 3.37% | -3.04% | 20.44% | -12.93% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.51% | -2.05% | 2.46% | 4.26% | 2.37% |
|
|
|||||
| Total Current Liabilities | -1.51% | -2.05% | 2.46% | 4.26% | 2.37% |
| Long-Term Debt | -2.32% | -2.22% | -2.17% | -2.00% | -2.21% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.51% | -2.05% | 2.46% | 4.25% | 2.37% |
|
|
|||||
| Common Stock & APIC | 1.40% | 1.39% | 0.01% | -0.01% | 0.00% |
| Retained Earnings | 0.98% | 1.59% | 1.71% | 1.00% | 1.92% |
| Treasury Stock & Other | -152.76% | -138.66% | 48.93% | 56.60% | -56.30% |
| Total Common Equity | -3.11% | -0.06% | 2.43% | 3.93% | -0.54% |
|
|
|||||
| Preferred Stock Redeemable | -36.98% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -36.98% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -3.11% | -0.06% | 2.43% | 3.93% | -0.54% |
| Total Preferred Equity | -36.98% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.70% | -0.04% | 1.88% | 3.00% | -0.41% |
|
|
|||||
