Production (Stage)
Citizens Financial Services, Inc.
CZFS
$59.05
-$3.49-5.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.73M | 56.39M | 49.58M | 55.36M | 48.30M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.54M | 2.64M | 2.49M | 2.69M | 200.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.97M | 19.91M | 24.32M | 25.01M | 18.94M |
| Total Current Assets | 69.24M | 78.94M | 76.39M | 83.06M | 67.44M |
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| Total Current Assets | 69.24M | 78.94M | 76.39M | 83.06M | 67.44M |
| Net Property, Plant & Equipment | 21.63M | 31.36M | 21.24M | 20.90M | 21.08M |
| Long-term Investments | 85.76M | 85.76M | 85.76M | 85.76M | 85.76M |
| Goodwill | 85.76M | 85.76M | 85.76M | 85.76M | 85.76M |
| Total Other Intangibles | 2.00M | 2.13M | 2.26M | 2.40M | 2.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.20M | 108.44M | 137.41M | 145.96M | 138.84M |
| Total Assets | 3.02B | 3.03B | 3.03B | 2.95B | 2.92B |
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| Total Accounts Payable | 2.36B | 2.38B | 2.45B | 2.27B | 2.30B |
| Total Accrued Expenses | 3.14M | 5.22M | 5.55M | 5.48M | 4.12M |
| Short-term Debt | 5.20M | 218.07M | 14.36M | 17.42M | 8.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 60.47M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.37B | 2.67B | 2.47B | 2.30B | 2.32B |
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| Total Current Liabilities | 2.37B | 2.67B | 2.47B | 2.30B | 2.32B |
| Long-Term Debt | 302.03M | 26.78M | 222.13M | 324.73M | 283.57M |
| Short-term Debt | 5.20M | 218.07M | 14.36M | 17.42M | 8.70M |
| Capital Leases | -- | 8.32M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.82M | 25.11M | 35.62M | 40.34M | 39.16M |
| Total Liabilities | 2.71B | 2.73B | 2.73B | 2.66B | 2.64B |
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| Common Stock & APIC | 150.22M | 150.19M | 150.13M | 150.19M | 148.39M |
| Retained Earnings | 194.71M | 189.44M | 183.79M | 178.59M | 177.69M |
| Treasury Stock & Other | -36.63M | -39.90M | -35.27M | -42.31M | -43.41M |
| Total Common Equity | 308.30M | 299.73M | 298.65M | 286.47M | 282.67M |
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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 | 308.30M | 299.73M | 298.65M | 286.47M | 282.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 308.30M | 299.73M | 298.65M | 286.47M | 282.67M |
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