Company Quick10K Filing
22nd Century
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-03-11
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-03-06
10-Q 2018-09-30 Filed 2018-11-07
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10-K 2017-12-31 Filed 2018-03-07
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10-K 2016-12-31 Filed 2017-03-08
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10-K 2012-12-31 Filed 2013-03-18
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10-Q 2012-03-31 Filed 2012-05-15
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
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10-Q 2010-12-31 Filed 2011-01-19
10-K 2010-09-30 Filed 2010-12-01
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10-Q 2009-12-31 Filed 2010-02-19
8-K 2020-05-29
8-K 2020-05-12
8-K 2020-05-07
8-K 2020-05-01
8-K 2020-05-01
8-K 2020-03-12
8-K 2020-01-10
8-K 2019-12-31
8-K 2019-12-30
8-K 2019-12-13
8-K 2019-12-03
8-K 2019-11-25
8-K 2019-09-09
8-K 2019-07-22
8-K 2019-06-10
8-K 2019-05-03
8-K 2019-04-03
8-K 2018-06-22
8-K 2018-04-27
8-K 2018-04-19

22nd Century Financials

XXII Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
BrightView (BV) 1,969,407 27% 11.6 2% 2,928,600 1,644,800 2,404,600 638,201 44,400 266,102 3,094,307
Fresh Del Monte Produce (FDP) 1,820,565 7% 13.7 2% 3,345,100 1,525,100 4,509,700 306,700 62,100 174,600 2,393,565
Vector Group (VGR) 1,745,401 32% 10.7 7% 1,486,684 2,115,357 1,910,085 605,294 111,422 265,964 2,856,469
Calavo Growers (CVGW) 1,678,563 11% 26.1 9% 390,360 104,491 1,195,777 128,082 36,693 64,156 1,676,790
Universal (UVV) 1,380,156 19% 10.5 4% 2,218,232 879,649 2,071,024 385,134 96,600 161,719 1,696,983
Adecoagro (AGRO) 790,248 0% 2,277,372 1,169,227 0 0 0 0 592,704
Andersons (ANDE) 766,058 7% 13.1 1% 3,284,452 2,273,102 7,097,250 473,495 35,411 131,101 1,712,876
Limoneira (LMNR) 337,860 0% 63.5 -1% 415,689 176,762 134,922 0 -2,253 7,079 449,329
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
Brasil Agro (LND) 234,951 0% 1,357,614 477,081 0 0 0 0 234,951
Alico (ALCO) 223,067 49% 5.6 9% 417,388 217,990 122,251 60,360 37,833 64,540 362,678
SunOpta (STKL) 201,355 9% 7.5 1% 958,610 741,707 894,220 81,858 4,988 59,089 443,851
S&W Seed (SANW) 80,881 78% -10.1 -9% 151,866 56,985 49,030 38,318 -14,252 -9,187 93,053
Origin Agritech (SEED) 16,812 0% 430,101 453,449 0 0 0 0 93,057
Shineco (TYHT) 16,400 28% 95.8 -2% 81,148 10,626 30,678 8,501 -1,579 -221 -21,213
Village Farms International (VFF)
Playtex Products (PYX)
Corteva (CTVA) 37% -8.9 -2% 43,251,000 22,060,000 13,755,000 5,124,000 -999,000 258,000 -2,284,000
CHS (CHSCL) 5% 1.4 4% 17,573,483 9,170,210 23,465,769 1,121,825 650,983 1,167,305 1,662,605
CHS (CHSCP) 4% 1.1 5% 16,381,178 8,225,596 32,511,489 1,145,718 816,635 1,350,772 1,479,638

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash42520602794521,0365,8315,3734,17310,0216,4033,8448,1976,7423,7606,0522,8415,19113,46810,72912,48315,0233,6605,5453,373759605589874618
Accounts Receivable871620944922551103106164127181269576761,2839368711,475911774
Inventory8336786781,1541,2311,2311,2571,2881,4061,6521,7331,7482,0652,5632,3822,3752,7062,9213,1473,0473,0933,0354,2884,0343,2833,1622,9433,3303,0443,3342,9322,384
PP&E887662828263,0042,9413,0343,0393,0872,7942,7162,6473,1123,1133,1323,2473,3173,3303,3304,2474,5514,7974,9084,9305,0184,0934,0633,897
Assets2,4362,3892,2952,6382,6452,9723,1613,84012,28711,93011,24126,69021,95418,34723,27821,01618,37120,60017,69119,56827,64225,36529,12231,66179,73982,73078,57386,41677,30277,42970,54661,864
Accounts Payable1,2221,0651,1891,3081,411212423510552737284868841,4149851,2391,2831,7291,5671,3821,3401,7292,2691,6282,0813,3193,0503,8532,5753,3302,2211,647
Long-Term Debt752371406855175175605605605616308617629635308314321285287848850559589
Liabilities5,6183,6015,1914,9978,77610,70510,37220,8444,7641,7712,1116,5646,7346,3996,7106,7996,6423,9563,7293,3993,3083,4834,2293,6574,3135,1366,0646,9216,0227,6108,2346,554
Stockholders' Equity11,72816,64413,96216,17024,33421,88224,89328,00475,42677,59472,50979,49471,28069,81962,31255,310
Income Statement ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue609-1316300527,2262,9313,0192,8283,0983,3362,2323,8974,5315,9416,1167,0906,2607,1356,2945,8156,462
Cost of Revenue3062,9492,9212,8952,9693,2823,5632,5054,0624,8715,8696,0446,7536,1096,6206,3975,9016,483
Gross Profit2703-241-1-16-293-28111124-141-185-228-274-165-3407172162151515-103-86-21
R&D712589881552451912011432452223433494141833085306495975106925425518137851,2182,5174,7814,0102,4514,3641,993
SG&A4884223143824891,1481,4019126551,0051,4761,8344,6613,7591,5811,7642,0142,5491,9731,5081,7451,9162,4621,9142,3752,2322,1191,9982,4742,5864,059
Tax0000000000000000000000000000
Net Income-450864-2,123-449-4,305-2,513-446-15,373-7,821-5,3158,092-2,724-5,590-4,117-1,289-2,762-2,865-3,252-2,902-2,680-2,747-2,621-3,297-3,317-3,7361,386-6,7396,305-8,919-2,073-1,195-10,246
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-976-276-461-1,137-370-9166,279-1,121-1,563-2,788-2,521-1,083-1,259-2,459-2,799-3,091-2,092-1,905-2,695-4,356-2,447-3,144-5,247-4,171-4,682-4,063-2,953
Cash Investing-28-0-163-29-0-64-3,650455-1,948-829-4-140-196-111-2-120-241-192-44-103-59,3814,8123,5751,5574,6664,7482,696
Cash Financing1,251256181,4445431,5632,1662099,359-2-345,5760-4125,09204,68310,37406,21350,466218-50000-4000