Citizens Holding Company
CIZN
$8.57
-$0.0772-0.89%
OTC PK
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.75% | -34.26% | -34.26% | 708.01% | 10.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 26.69% | 26.69% | -3.47% | -14.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.55% | 11.01% | 11.01% | -1.13% | 4.47% |
| Total Current Assets | 65.82% | -32.45% | -32.45% | 535.28% | 8.09% |
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| Total Current Assets | 65.82% | -32.45% | -32.45% | 535.28% | 8.09% |
| Net Property, Plant & Equipment | -25.52% | 0.77% | 0.77% | -0.10% | -0.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4,319.93% | -97.75% | -97.75% | -0.20% | -0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.26% | -7.78% | -7.78% | 4.77% | 2.09% |
| Total Assets | 4.91% | -0.67% | -0.67% | 9.67% | -0.01% |
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| Total Accounts Payable | 3.46% | -2.06% | -2.06% | 8.31% | -1.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.59% | 4.63% | 4.63% | 33.09% | 13.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.69% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.04% | -1.20% | -1.19% | 10.46% | 0.04% |
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| Total Current Liabilities | 4.04% | -1.20% | -1.19% | 10.46% | 0.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.59% | 4.63% | 4.63% | 33.09% | 13.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.16% | -9.20% | -12.29% | 8.76% | 2.36% |
| Total Liabilities | 4.85% | -1.29% | -1.29% | 10.44% | 0.07% |
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| Common Stock & APIC | 0.17% | 0.16% | 0.16% | 0.18% | 0.16% |
| Retained Earnings | 1.98% | -1.67% | -1.67% | 0.31% | -0.59% |
| Treasury Stock & Other | 1.21% | 11.68% | 11.68% | -7.65% | -0.52% |
| Total Common Equity | 6.83% | 24.54% | 24.54% | -14.44% | -2.39% |
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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 | 6.83% | 24.54% | 24.54% | -14.44% | -2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.83% | 24.54% | 24.54% | -14.44% | -2.39% |
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