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 | 134.77% | 115.45% | 225.49% | 86.97% | -10.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -56.36% | -62.13% | -71.41% | -60.57% | -0.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.94% | -4.43% | 1.16% | 8.60% | 7.50% |
| Total Current Assets | 111.60% | 98.41% | 191.59% | 75.64% | -7.81% |
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| Total Current Assets | 111.60% | 98.41% | 191.59% | 75.64% | -7.81% |
| Net Property, Plant & Equipment | -2.51% | -2.83% | 1.27% | 4.75% | 2.70% |
| 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 | -16.78% | -15.76% | -15.32% | -14.93% | -14.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.06% | -5.20% | 18.78% | 47.35% | 47.91% |
| Total Assets | 3.48% | 3.78% | 7.52% | 4.95% | 3.77% |
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| Total Accounts Payable | 5.32% | 3.93% | 5.48% | 2.45% | 4.17% |
| Total Accrued Expenses | 2.40% | 16.13% | 63.25% | 112.05% | 116.73% |
| Short-term Debt | -95.28% | -86.71% | -51.71% | -42.78% | -46.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 306.87% | 40.50% | 299.04% | 779.56% | 1,042.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.60% | 2.91% | 5.07% | 2.60% | 2.99% |
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| Total Current Liabilities | 6.60% | 2.91% | 5.07% | 2.60% | 2.99% |
| Long-Term Debt | -45.89% | 10.25% | 26.26% | 34.58% | 19.47% |
| Short-term Debt | -95.28% | -86.71% | -51.71% | -42.78% | -46.09% |
| Capital Leases | -- | -30.53% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.60% | 41.26% | 11.42% | 6.05% | -5.42% |
| Total Liabilities | 2.99% | 3.65% | 6.68% | 4.82% | 3.94% |
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| Common Stock & APIC | -0.03% | -0.51% | -0.48% | -0.19% | -0.24% |
| Retained Earnings | 6.13% | 5.57% | 3.10% | 3.99% | 3.99% |
| Treasury Stock & Other | 19.00% | 9.04% | 42.93% | 14.21% | 0.73% |
| Total Common Equity | 7.71% | 4.92% | 15.45% | 6.09% | 2.38% |
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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 | 7.71% | 4.92% | 15.45% | 6.09% | 2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.71% | 4.92% | 15.45% | 6.09% | 2.38% |
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