Altria Group (MO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 874,000 | 3,913,000 | 4,030,000 | 2,483,000 | 2,567,000 |
| Receivables | 1,835,000 | 1,804,000 | 1,769,000 | 52,000 | 43,000 |
| Inventories | 1,191,000 | 1,252,000 | 1,180,000 | 1,106,000 | 1,144,000 |
| Income taxes - deferred | N/A | N/A | 103,000 | N/A | N/A |
| Other current assets | 438,000 | 183,000 | 138,000 | 379,000 | 332,000 |
| TOTAL | $4,338,000 | $7,152,000 | $7,220,000 | $4,020,000 | $4,086,000 |
| Non-Current Assets | |||||
| PPE Net | 1,626,000 | 1,593,000 | 1,608,000 | 1,587,000 | 1,557,000 |
| Investments And Advances | 9,643,000 | 9,559,000 | 9,600,000 | 9,814,000 | 12,590,000 |
| Intangibles | 20,539,000 | 17,543,000 | 17,561,000 | 17,530,000 | 17,549,000 |
| Other Non-Current Assets | 1,005,000 | 979,000 | 965,000 | 1,002,000 | 964,000 |
| TOTAL | $32,813,000 | $29,674,000 | $29,734,000 | $29,933,000 | $32,660,000 |
| Total Assets | $37,151,000 | $36,826,000 | $36,954,000 | $33,953,000 | $36,746,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,121,000 | 1,339,000 | 1,556,000 | 1,443,000 | 2,634,000 |
| Accounts payable and accrued liabilities | 454,000 | 412,000 | 552,000 | 417,000 | 396,000 |
| Accrued Expenses | 3,712,000 | 5,710,000 | 4,823,000 | 4,544,000 | 3,651,000 |
| TOTAL | $11,664,000 | $9,146,000 | $8,616,000 | $8,097,000 | $8,311,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,074,000 | 24,048,000 | 25,124,000 | 24,848,000 | 25,046,000 |
| Deferred Revenues | 2,700,000 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 2,544,000 | 2,023,000 | 1,540,000 | 1,910,000 | 1,894,000 |
| TOTAL | $29,264,000 | $31,506,000 | $32,261,000 | $30,088,000 | $30,838,000 |
| Total Liabilities | $40,928,000 | $40,652,000 | $40,877,000 | $38,185,000 | $39,149,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,774,610 | 1,785,039 | 1,785,564 | 1,792,173 | 1,800,823 |
| Common Shares | 935,000 | 935,000 | 935,000 | 935,000 | 935,000 |
| Retained earnings | 30,340,000 | 29,898,000 | 29,792,000 | 28,785,000 | 30,252,000 |
| Other shareholders' equity | -2,659,000 | -2,729,000 | -2,721,000 | -2,383,000 | -2,377,000 |
| TOTAL | $-3,777,000 | $-3,826,000 | $-3,923,000 | $-4,232,000 | $-2,403,000 |
| Total Liabilities And Equity | $37,151,000 | $36,826,000 | $36,954,000 | $33,953,000 | $36,746,000 |