Balance sheet for 22ND CENTURY GROUP, INC. (XXII)

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Balance Sheet for 22ND CENTURY GROUP, INC.
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Assets
Cash And Cash Equivalents 3,760 6,403 5,831
Short Term Investments - - -
Net Receivables 51 46 50
Inventory 2,706 2,065 1,406
Other Current Assets 710 2,193 458
Total Current Assets 7,228 10,707 7,744
Long Term Investments 1,223 1,318 -
Property Plant and Equipment 2,556 2,851 2,998
Goodwill - - -
Intangible Assets 7,364 7,078 1,545
Accumulated Amortization - - -
Other Assets - - -
Deferred Long Term Asset Charges - - -
Total Assets 18,371 21,954 12,287
Liabilities
Accounts Payable 2,928 2,178 630
Short/Current Long Term Debt 309 495 175
Other Current Liabilities - - 179
Total Current Liabilities 3,236 2,673 984
Long Term Debt 308 605 -
Other Liabilities 3,098 3,455 3,780
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 6,642 6,734 4,764
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 1 1 1
Retained Earnings (66,557) (55,525) (39,930)
Treasury Stock - - -
Capital Surplus 78,285 70,744 47,452
Other Stockholder Equity - - -
Total Stockholder Equity 11,729 15,220 7,523
Net Tangible Assets 4,364 8,142 5,978

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