Cryo-Cell International I... (CCEL)
undefined
undefined%
At close: undefined
7.83
-1.20%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 406.07K 1.70M 8.26M 10.36M 6.54M 6.04M 6.28M 3.50M 4.15M 3.28M 3.93M 2.68M 6.31M 8.37M 6.85M 3.57M 3.36M 7.41M 7.98M 4.74M 2.45M 1.94M 5.54M 2.70M 1.60M 500.00K 800.00K 1.10M
Short-Term Investments 574.18K 17.62K 75.41K 88.48K 904.05K 875.69K 439.32K 624.22K 610.42K 102.67K - - 1.00M 1.13M 960.00K 1.13M 1.00M 989.58K 484.49K 782.42K 798.08K 3.13M 261.00K 429.43K 100.00K - - -
Long-Term Investments - 308.00K 308.00K 308.00K 308.00K 308.00K - - - 684.00K 721.91K 697.66K 690.40K 690.40K 690.40K 690.40K 1.00M 1.00M 1.00M 484.49K 468.10K - - - - - - -
Other Long-Term Assets 6.31M 9.92M 10.26M 11.56M 13.07M 113.89K 28.89K 25.50K 40.61K 51.85K 146.12K 1.04M 558.25K 756.28K 501.92K 282.12K 930.94K 939.46K 863.08K 909.88K 998.86K 4.96M 6.13M 1.23M 300.00K 600.00K 200.00K 300.00K
Receivables 6.58M 6.04M 5.25M 6.32M 6.10M 5.87M 5.13M 4.05M 3.06M 4.07M 3.89M 3.40M 3.06M 2.36M 2.25M 1.91M 2.43M 1.21M 1.04M 1.28M 778.95K 301.91K 1.89M 580.75K 600.00K 200.00K 100.00K 700.00K
Inventory 768.88K 851.23K 921.21K 927.32K 1.08M 16.04M 314.57K 361.14K 475.61K 914.89K - - - - - - - - - - - - - - - - - -
Other Current Assets 1.13M 993.44K 1.27M 856.32K 760.66K 716.28K 578.29K 473.95K 2.06M 974.28K 1.61M 3.24M 3.69M 1.02M 897.22K 742.04K 788.11K 894.97K 938.85K 768.63K 366.58K 112.11K 275.09K 174.82K 100.00K 300.00K 300.00K -
Total Current Assets 9.45M 9.61M 15.78M 18.56M 15.39M 29.54M 12.74M 9.01M 10.35M 8.49M 9.43M 9.32M 14.05M 12.88M 10.95M 7.34M 7.59M 10.51M 10.45M 7.42M 4.40M 6.16M 7.96M 3.88M 2.40M 1.00M 1.20M 1.80M
Property-Plant & Equipment 22.03M 14.21M 4.15M 1.94M 1.85M 1.49M 882.38K 979.46K 879.07K 953.41K 1.21M 1.28M 1.54M 2.22M 2.37M 2.57M 3.12M 3.19M 2.92M 2.82M 1.35M 2.63M 3.18M 3.02M 2.70M 2.40M 2.50M 2.00M
Goodwill & Intangibles 2.93M 17.10M 18.15M 3.47M 3.19M 3.28M 226.42K 261.00K 2.29M 28.36K - - 1.12M - 76.76K 68.41K -1.02M -1.04M -1.04M - - 102.34K 119.66K 108.67K 100.00K 100.00K 100.00K 100.00K
Total Long-Term Assets 51.77M 55.28M 44.88M 27.64M 27.50M 12.85M 11.17M 10.53M 9.14M 1.72M 2.08M 3.02M 5.41M 5.28M 3.65M 3.63M 4.05M 4.13M 3.79M 4.22M 2.82M 7.70M 9.43M 4.36M 3.10M 3.10M 2.80M 2.40M
Total Assets 61.22M 64.89M 60.66M 46.20M 42.89M 42.39M 23.91M 19.54M 19.50M 10.21M 11.50M 12.33M 19.47M 18.16M 14.61M 10.97M 11.63M 14.64M 14.23M 11.64M 7.22M 13.86M 17.39M 8.24M 5.50M 4.10M 4.00M 4.20M
Account Payables 3.17M 1.61M 1.49M 957.39K 1.37M 1.26M 1.93M 1.49M 1.33M 992.91K 1.19M 1.21M 1.01M 1.05M 750.13K 835.67K 1.89M 1.21M 478.57K 482.70K 340.73K 391.27K 114.94K 92.91K - 300.00K 300.00K 100.00K
Deferred Revenue 9.70M 9.59M 9.36M 9.18M 8.88M 8.37M 7.43M 7.07M 6.78M 6.66M 6.81M 6.54M 6.27M 5.60M 5.45M 4.61M 4.06M 3.59M 3.28M 2.77M 2.11M 1.02M -467.00K - - - - -
Short-Term Debt 1.61M 2.72M 2.21M 3.38M 3.10M - - - 307.42K - - - - - - - - - - - 145.00K 80.84K 468.51K 3.12K 200.00K 1.10M 500.00K -
Other Current Liabilities 4.94M 5.23M 8.01M 1.94M 1.91M 5.48M 4.23M 4.11M 2.01M 1.47M 1.80M 2.92M 972.18K 1.75M 2.13M 1.56M 1.33M 1.71M 1.17M 1.34M 1.64M 1.41M 248.38K 182.78K - 300.00K 100.00K 400.00K
Total Current Liabilities 20.86M 19.48M 21.07M 16.41M 15.43M 15.43M 13.94M 13.11M 10.42M 9.13M 9.81M 10.66M 10.56M 8.27M 8.33M 6.67M 7.29M 6.51M 4.93M 4.59M 4.23M 1.52M 831.83K 278.81K 200.00K 1.70M 900.00K 500.00K
Long-Term Debt 9.28M 8.89M 610.99K 2.86M - - - - 868.95K - - 2.30M 2.85M - 286.44K 382.85K - - - - - - 7.58K 14.53K - - - -
Other Long-Term Liabilities 919.23K 2.04M 3.52M 2.38M 10.78M 15.55M 6.72M 9.24M 2.30M 2.30M 2.30M - - 3.93M 3.75M 3.75M 10.92M 4.31M 4.41M 5.00M 5.09M 2.47M 2.03M 1.31M 300.00K 100.00K - -
Total Long-Term Liabilities 51.39M 46.93M 35.40M 32.45M 34.41M 35.87M 22.47M 21.84M 14.04M 11.81M 10.96M 10.66M 11.36M 11.44M 11.46M 11.28M 10.94M 10.23M 8.91M 7.89M 6.78M 2.47M 2.04M 1.32M 300.00K 100.00K 800.00K 100.00K
Total Liabilities 72.25M 66.41M 56.48M 48.87M 49.84M 51.30M 36.41M 34.95M 24.46M 20.94M 20.77M 21.33M 21.93M 19.71M 19.79M 17.95M 18.22M 16.73M 13.84M 12.48M 11.01M 4.00M 2.87M 1.60M 500.00K 1.80M 900.00K 500.00K
Total Debt 10.90M 11.61M 2.82M 6.24M 8.96M 12.94M 7.30M 9.82M 1.18M 2.30M 2.30M 2.30M 3.75M 1.62B 2.13B 1.23B 1.33B 1.71B 1.17B 1.34B 145.00K 1.41K 476.09K 17.65K 200.00K 1.10M 500.00K -
Common Stock 148.49K 148.48K 146.66K 136.34K 135.99K 135.96K 129.00K 125.04K 122.60K 119.21K 118.70K 118.60K 118.53K 117.53K 117.53K 117.50K 116.72K 116.25K 116.25K 113.97K 113.52K 113.52K 113.28K 101.33K 100.00K - - -
Retained Earnings -31.16M -21.64M -16.74M -18.82M -22.44M -25.33M -24.47M -26.79M -25.47M -33.58M -33.73M -33.75M -27.44M -25.90M -29.31M -30.88M -30.19M -25.19M -22.38M -23.41M -26.55M -13.26M -7.93M -8.83M -7.30M -6.80M -4.50M -2.90M
Comprehensive Income - - - - - 340.98K 40.87K 34.41K 169.93K -5.92M -5.57M -5.30M - -94.06K -94.06K -94.06K -118.62K -111.88K -274.83K -130.25K -111.52K -170.32K 42.50K 26.93K -100.00K -100.00K - -100.00K
Shareholders Equity -11.03M -1.52M 4.18M -2.67M -6.95M -8.91M -12.50M -15.41M -4.96M -10.73M -9.27M -9.00M -2.46M -1.55M -5.18M -6.98M -6.59M -2.09M 394.56K -835.75K -3.79M 9.57M 14.52M 6.64M 5.00M 2.30M 3.10M 3.70M
Total Investments 574.18K 325.62K 383.41K 396.48K 1.21M 1.18M 439.32K 624.22K 610.42K 786.67K 721.91K 697.66K 1.69M 1.82M 1.65M 1.82M 2.00M 1.99M 1.48M 782.42K 798.08K 3.13M 261.00K 429.43K 100.00K - - -

Create Price Alert on CCEL

Your price alert will notify you when the stock price is above 7.93.

Add to Watchlist