Production (Stage)
Citizens & Northern Corporation
CZNC
$18.99
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.29% | -30.96% | 79.71% | 108.59% | -16.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 9.94% | 0.00% | 0.00% | -60.31% | -4.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.25% | -7.26% | 2.77% | -3.17% | 3.56% |
| Total Current Assets | -8.27% | -29.79% | 73.34% | 89.55% | -13.99% |
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| Total Current Assets | -8.27% | -29.79% | 73.34% | 89.55% | -13.99% |
| Net Property, Plant & Equipment | -13.01% | 13.71% | -1.95% | 0.52% | -13.29% |
| 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 | -5.10% | -4.46% | -4.27% | -4.13% | -3.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.17% | -0.88% | -8.79% | 0.82% | 4.01% |
| Total Assets | -0.05% | -2.25% | 3.00% | 2.84% | 0.24% |
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| Total Accounts Payable | 0.39% | -1.96% | 3.72% | 3.18% | -0.94% |
| Total Accrued Expenses | 22.81% | -25.90% | 6.94% | 5.23% | 39.28% |
| Short-term Debt | -49.62% | -63.69% | -33.14% | -61.43% | 41.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.48% | 394.50% | -54.63% | -22.98% | -18.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.14% | -0.70% | 2.81% | 1.23% | -0.43% |
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| Total Current Liabilities | 3.14% | -0.70% | 2.81% | 1.23% | -0.43% |
| Long-Term Debt | -45.36% | -21.69% | 0.01% | 26.43% | 11.35% |
| Short-term Debt | -49.62% | -63.69% | -33.14% | -61.43% | 41.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.22% | -3.78% | 19.71% | 7.54% | 14.04% |
| Total Liabilities | -0.34% | -2.43% | 2.73% | 3.10% | 0.30% |
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| Common Stock & APIC | -0.37% | 0.23% | -0.09% | 0.21% | -0.86% |
| Retained Earnings | 1.18% | 2.38% | 1.29% | 1.14% | 0.65% |
| Treasury Stock & Other | 10.34% | -14.23% | 21.72% | -1.04% | -0.68% |
| Total Common Equity | 2.38% | -0.73% | 5.35% | 0.60% | -0.28% |
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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 | 2.38% | -0.73% | 5.35% | 0.60% | -0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38% | -0.73% | 5.35% | 0.60% | -0.28% |
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