22nd Century Group, Inc. (XXII) Current Ratio
- Current ratio · latest quarter: Value 2.61×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.61× | Current assets / current liabilities. $16.82M ÷ $6.45M ≈ 2.61× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 16.82M USD | Assets, Current |
| Current obligations | 6.45M USD | Liabilities, Current |
| Cash and equivalents | 6.06M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.58M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 4.54M USD | Inventory, Net |
| Payables | 695.00K USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $16.82M | $6.45M | $6.06M | (m) | $3.58M | $4.54M | $695.00K | (m) | 2.61× |
| 2026-03-31 | $21.07M | $7.91M | $9.54M | (m) | $4.78M | $4.35M | $1.02M | (m) | 2.67× |
| 2025-12-31 | $17.63M | $7.27M | $7.15M | (m) | $3.59M | $4.33M | $1.00M | (m) | 2.42× |
| 2025-09-30 | $22.92M | $10.54M | $4.85M | (m) | $2.99M | $2.91M | $2.60M | (m) | 2.17× |
| 2025-06-30 | $11.87M | $15.39M | $3.08M | (m) | $3.54M | $2.50M | $2.89M | $3.22M | 0.77× |
| 2025-03-31 | $11.10M | $16.40M | $1.13M | (m) | $4.32M | $2.56M | $3.09M | $3.93M | 0.68× |
| 2024-12-31 | $11.52M | $9.96M | $4.42M | (m) | $1.70M | $2.02M | $2.40M | $1.50M | 1.16× |
| 2024-09-30 | $15.76M | $14.44M | $5.34M | (m) | $1.78M | $2.34M | $3.10M | $1.50M | 1.09× |
| 2024-06-30 | $13.48M | $16.07M | $1.28M | (m) | $2.45M | $2.66M | $3.89M | $1.50M | 0.84× |
| 2024-03-31 | $13.71M | $25.26M | $1.52M | (m) | $1.75M | $2.89M | $5.05M | $6.58M | 0.54× |
| 2023-12-31 | $16.28M | $25.03M | $2.06M | (m) | $1.67M | $4.35M | $4.45M | $5.85M | 0.65× |
| 2023-09-30 | $40.62M | $39.76M | $2.85M | (m) | $6.49M | $15.96M | $7.00M | $18.16M | 1.02× |
| 2023-06-30 | $36.88M | $25.10M | $4.43M | (m) | $8.74M | $14.32M | $6.45M | $1.96M | 1.47× |
| 2023-03-31 | $41.14M | $16.87M | $10.95M | (m) | $9.13M | $10.53M | $4.60M | (m) | 2.44× |
| 2022-12-31 | $44.60M | $13.02M | $2.21M | (m) | $1.36M | $7.27M | $2.05M | (m) | 3.43× |
| 2022-09-30 | $64.40M | $18.66M | (m) | (m) | $4.95M | $12.26M | $5.79M | (m) | 3.45× |
| 2022-06-30 | $44.68M | $18.11M | (m) | (m) | $4.66M | $10.02M | $4.52M | (m) | 2.47× |
| 2022-03-31 | $44.98M | $7.18M | (m) | (m) | $1.22M | $3.75M | $1.51M | (m) | 6.26× |
| 2021-12-31 | $54.38M | $8.43M | (m) | (m) | $585.00K | $2.88M | $2.17M | (m) | 6.45× |
| 2021-09-30 | $62.17M | $6.96M | (m) | (m) | $1.18M | $2.70M | $1.44M | (m) | 8.93× |
| 2021-06-30 | $70.71M | $9.24M | (m) | (m) | $2.14M | $2.31M | $981.00K | (m) | 7.65× |
| 2021-03-31 | $36.38M | $7.00M | (m) | (m) | $2.02M | $2.14M | $1.57M | (m) | 5.19× |
| 2020-12-31 | $28.34M | $7.34M | (m) | (m) | $2.16M | $2.03M | $1.12M | (m) | 3.86× |
| 2020-09-30 | $33.09M | $6.54M | (m) | (m) | $1.56M | $2.31M | $1.11M | (m) | 5.06× |
| 2020-06-30 | $36.30M | $6.32M | (m) | (m) | $999.00K | $2.77M | $1.02M | (m) | 5.74× |
| 2020-03-31 | $38.49M | $5.04M | $719.00K | (m) | $1.13M | $2.45M | $1.45M | (m) | 7.65× |
| 2019-12-31 | $42.74M | $5.78M | (m) | (m) | $867.00K | $2.27M | $2.00M | (m) | 7.39× |
| 2019-09-30 | $47.75M | $5.03M | $617.78K | (m) | $773.97K | $2.38M | $1.65M | (m) | 9.50× |
| 2019-06-30 | $52.09M | $7.18M | $874.43K | (m) | $910.69K | $2.93M | $2.22M | (m) | 7.25× |
| 2019-03-31 | $57.55M | $6.21M | $588.96K | (m) | $1.47M | $3.33M | $3.33M | (m) | 9.26× |
| 2018-12-31 | $61.20M | $5.17M | $604.92K | (m) | $871.29K | $3.04M | $2.57M | (m) | 11.83× |
| 2018-09-30 | $67.67M | $6.63M | $759.21K | (m) | $936.23K | $3.33M | $3.85M | (m) | 10.20× |
| 2018-06-30 | $59.00M | $5.78M | $3.37M | (m) | $1.28M | $2.94M | $3.05M | (m) | 10.21× |
| 2018-03-31 | $64.30M | $5.14M | $5.55M | (m) | $676.23K | $3.16M | $3.32M | (m) | 12.52× |
| 2017-12-31 | $67.62M | $4.31M | $3.66M | (m) | $957.07K | $3.28M | $2.08M | (m) | 15.68× |
| 2017-09-30 | $19.73M | $3.46M | (m) | (m) | $126.20K | $4.03M | $1.63M | (m) | 5.70× |
| 2017-06-30 | $18.04M | $4.09M | (m) | (m) | $717.92K | $4.29M | $2.27M | (m) | 4.41× |
| 2017-03-31 | $14.20M | $3.42M | (m) | (m) | $2.13K | $3.03M | $1.73M | (m) | 4.15× |
| 2016-12-31 | $16.80M | $3.25M | $13.47M | (m) | $40.99K | $3.09M | $1.34M | (m) | 5.17× |
| 2016-09-30 | $8.67M | $2.99M | (m) | (m) | $16.45K | $3.05M | $1.38M | (m) | 2.90× |
| 2016-06-30 | $6.81M | $3.30M | (m) | (m) | $105.73K | $3.15M | $1.57M | (m) | 2.06× |
| 2016-03-31 | $9.60M | $3.49M | (m) | (m) | $102.91K | $2.92M | $1.73M | (m) | 2.76× |
| 2015-12-31 | $7.23M | $3.24M | (m) | (m) | $51.23K | $2.71M | $1.28M | (m) | 2.23× |
| 2015-09-30 | $9.87M | $3.09M | (m) | (m) | $225.40K | $2.37M | $1.24M | (m) | 3.20× |
| 2015-06-30 | $12.13M | $2.93M | $8.20M | (m) | $449.46K | $2.38M | $984.66K | (m) | 4.14× |
| 2015-03-31 | $7.12M | $2.45M | $3.84M | (m) | $209.03K | $2.56M | $1.41M | (m) | 2.91× |
| 2014-12-31 | $10.71M | $2.67M | (m) | (m) | $0.00 | $2.06M | $884.41K | (m) | 4.00× |
| 2014-09-30 | $16.04M | $2.50M | $10.02M | (m) | (m) | $1.75M | $486.30K | (m) | 6.43× |
| 2014-06-30 | $6.22M | $1.56M | $4.17M | (m) | $16.11K | $1.73M | $727.66K | (m) | 3.98× |
| 2014-03-31 | $7.31M | $1.15M | $5.37M | (m) | (m) | $1.65M | $272.82K | (m) | 6.37× |
| 2013-12-31 | $7.74M | $984.33K | (m) | (m) | (m) | $1.41M | $54.66K | (m) | 7.87× |
| 2013-09-30 | $2.39M | $2.21M | (m) | (m) | (m) | $1.29M | $509.91K | (m) | 1.09× |
| 2013-06-30 | $1.79M | $2.28M | (m) | (m) | (m) | $1.26M | $422.55K | (m) | 0.78× |
| 2013-03-31 | $1.61M | $1.86M | (m) | (m) | (m) | $1.23M | $212.33K | (m) | 0.86× |
| 2012-12-31 | $1.28M | $4.60M | (m) | (m) | (m) | $1.23M | $1.41M | (m) | 0.28× |
| 2012-09-30 | $1.21M | $4.27M | (m) | (m) | (m) | $1.15M | $1.31M | (m) | 0.28× |
| 2012-06-30 | $1.26M | $3.46M | (m) | (m) | (m) | $1.17M | $1.12M | (m) | 0.36× |
| 2012-03-31 | $905.84K | $3.15M | (m) | (m) | (m) | $678.15K | $1.19M | (m) | 0.29× |
| 2011-12-31 | $971.25K | $2.87M | (m) | (m) | (m) | $678.12K | $1.06M | (m) | 0.34× |
| 2011-09-30 | $1.02M | $2.67M | (m) | (m) | $86.68K | $833.40K | $1.22M | $524.56K | 0.38× |
| 2011-06-30 | $1.32M | $1.79M | (m) | (m) | $150.00K | $916.16K | $1.21M | $123.22K | 0.73× |
| 2010-12-31 | $744.23K | $4.82M | (m) | (m) | (m) | $308.66K | $2.90M | (m) | 0.15× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ispire Technology Inc. (ISPR) | United States | $0.075B | -1.93 |
| ALTRIA GROUP, INC. (MO) | United States | $115.012B | 15.07 |
| Philip Morris International Inc. (PM) | United States | $298.506B | 25.92 |