Altria Group (MO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,544,000 | 2,957,000 | 1,877,000 | 5,792,000 | 4,945,000 |
| Receivables | 47,000 | 36,000 | 132,000 | 142,000 | 137,000 |
| Inventories | 1,194,000 | 1,133,000 | 1,794,000 | 1,948,000 | 1,966,000 |
| Other current assets | 298,000 | 1,894,000 | 381,000 | 147,000 | 69,000 |
| TOTAL | $6,083,000 | $6,020,000 | $4,184,000 | $8,029,000 | $7,117,000 |
| Non-Current Assets | |||||
| PPE Net | 1,553,000 | 1,518,000 | 1,933,000 | 1,982,000 | 2,012,000 |
| Investments And Advances | 13,481,000 | 13,874,000 | 19,831,000 | 20,133,000 | 19,529,000 |
| Intangibles | 17,483,000 | 17,503,000 | 17,757,000 | 17,775,000 | 17,792,000 |
| Other Non-Current Assets | 923,000 | 649,000 | 683,000 | 857,000 | 964,000 |
| TOTAL | $33,440,000 | $33,544,000 | $40,204,000 | $40,747,000 | $40,297,000 |
| Total Assets | $39,523,000 | $39,564,000 | $44,388,000 | $48,776,000 | $47,414,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,105,000 | 1,105,000 | 0 | 1,500,000 | 1,500,000 |
| Accounts payable and accrued liabilities | 449,000 | 266,000 | 260,000 | 271,000 | 380,000 |
| Accrued Expenses | 5,378,000 | 4,785,000 | 2,664,000 | 6,635,000 | 5,581,000 |
| Other current liabilities | N/A | 295,000 | 1,266,000 | N/A | N/A |
| TOTAL | $8,579,000 | $8,112,000 | $5,783,000 | $10,004,000 | $9,063,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,939,000 | 27,022,000 | 28,241,000 | 28,180,000 | 27,971,000 |
| Other Non-Current Liabilities | 1,919,000 | 2,136,000 | 2,325,000 | 2,873,000 | 2,925,000 |
| TOTAL | $32,550,000 | $32,717,000 | $35,346,000 | $35,777,000 | $35,426,000 |
| Total Liabilities | $41,129,000 | $40,829,000 | $41,129,000 | $45,781,000 | $44,489,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,817,257 | 1,836,989 | 1,844,078 | 1,850,638 | 1,858,690 |
| Common Shares | 935,000 | 935,000 | 935,000 | 935,000 | 935,000 |
| Retained earnings | 30,664,000 | 30,685,000 | 35,065,000 | 34,507,000 | 34,679,000 |
| Other shareholders' equity | -3,056,000 | -3,428,000 | -3,600,000 | -3,692,000 | -4,255,000 |
| TOTAL | $-1,606,000 | $-1,265,000 | $3,259,000 | $2,995,000 | $2,925,000 |
| Total Liabilities And Equity | $39,523,000 | $39,564,000 | $44,388,000 | $48,776,000 | $47,414,000 |