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 | -21.49% | 11.54% | 60.40% | 12.65% | 2.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -64.48% | -26.70% | -31.78% | -37.70% | -4.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.68% | -- | -- | -- | -4.06% |
| Total Current Assets | -24.83% | 8.75% | 52.70% | 9.21% | 1.56% |
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| Total Current Assets | -24.83% | 8.75% | 52.70% | 9.21% | 1.56% |
| Net Property, Plant & Equipment | 4.18% | 4.45% | 6.42% | -3.83% | -4.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -100.00% | -100.00% | -100.00% | -100.00% | -80.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.50% | 3.27% | 3.62% | -5.96% | 0.65% |
| Total Assets | 1.84% | 6.76% | 5.93% | 1.49% | -1.77% |
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| Total Accounts Payable | 3.03% | 5.61% | 4.20% | -0.25% | -3.53% |
| Total Accrued Expenses | 9.59% | 5.10% | 20.77% | 6.05% | -15.87% |
| Short-term Debt | 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 | 3.06% | 7.12% | 5.86% | 1.27% | -2.26% |
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| Total Current Liabilities | 3.06% | 7.12% | 5.86% | 1.27% | -2.26% |
| Long-Term Debt | -8.44% | -8.33% | -7.79% | -7.63% | -7.63% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.06% | 7.11% | 5.85% | 1.27% | -2.26% |
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| Common Stock & APIC | 2.81% | 1.39% | 0.00% | 2.18% | 2.18% |
| Retained Earnings | 5.38% | 6.36% | 6.00% | 4.63% | 4.94% |
| Treasury Stock & Other | -33.70% | 17.32% | 75.83% | -5.07% | -62.97% |
| Total Common Equity | 3.08% | 5.82% | 8.56% | 3.95% | 2.15% |
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| 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% |
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| Total Common Equity | 3.08% | 5.82% | 8.56% | 3.95% | 2.15% |
| Total Preferred Equity | -36.98% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.34% | 4.46% | 6.51% | 3.02% | 1.63% |
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