ImmuCell Corporation (ICCC)
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4.92
-0.81%
After-hours Dec 13, 2024, 04:00 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 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 978.74K 5.79M 10.19M 7.95M 8.77M 2.52M 3.80M 5.15M 1.57M 850.03K 2.27M 2.67M 781.52K 1.40M 975.49K 1.20M 1.19M 1.35M 1.20M 1.70M 3.36M 2.36M 1.88M 1.90M 1.82M 1.50M 1.00M 1.00M 1.60M 1.30M 1.50M 1.10M 800.00K 900.00K 600.00K
Short-Term Investments - - -468 996.50K 2.48M - - 5.47M 4.46M 2.49M 2.98M 2.24M 4.18M 3.23M 3.61M 3.85M 4.22M 5.27M 3.95M 2.75M 888.32K 787.05K - - - - - - - - - - - - -
Long-Term Investments - - - - - 40.21K - - 487.00K 496.00K - - - - - - -264.97M -316.17M -421.17M -459.17M -737.10M - - - - - - - - - - - - - -
Other Long-Term Assets 57.66K 76.63K 26.11K 26.17K 26.88K 53.16K 920.00 34.26K 49.71K 18.93K 13.64K 63.63K 19.01K 33.98K - - 264.97M 316.17M 421.17M 459.17M 737.10M 1.29M 1.62M 2.11M 250.84K 100.00K 200.00K 200.00K -100.00K - - - 200.00K - 100.00K
Receivables 2.19M 1.80M 2.72M 1.86M 1.68M 1.43M 1.49M 1.14M 745.06K 1.01M 631.41K 611.35K 383.80K 497.51K 415.51K 894.60K 919.95K 620.71K 696.76K 434.59K 369.85K 424.74K 974.38K 875.07K 453.14K 200.00K 700.00K 400.00K 400.00K 400.00K 400.00K 200.00K 100.00K 200.00K 300.00K
Inventory 7.81M 6.04M 3.09M 2.09M 2.52M 2.33M 2.05M 2.13M 870.21K 945.75K 1.21M 1.65M 1.67M 1.60M 1.09M 596.40K 588.61K 789.18K 704.09K 667.67K 674.51K 790.19K 534.00K 502.45K 520.66K 500.00K 500.00K 600.00K 600.00K 600.00K 500.00K 700.00K 600.00K 400.00K 300.00K
Other Current Assets 493.88K 363.88K 268.71K 253.64K 219.03K 142.53K 165.08K 459.63K 220.52K 178.86K 174.33K 189.11K 140.82K 241.19K 218.34K 184.16K 145.28K 326.74K 237.12K 259.98K 92.02K 128.47K 115.75K 112.33K 27.83K 100.00K - 100.00K - - 200.00K 100.00K 200.00K 1.50M 2.40M
Total Current Assets 11.47M 13.99M 16.26M 12.16M 13.19M 6.42M 7.51M 14.35M 7.87M 5.47M 7.27M 7.36M 7.15M 6.97M 6.31M 6.73M 7.07M 8.35M 6.79M 5.81M 5.38M 4.49M 3.51M 3.38M 2.83M 2.30M 2.20M 2.10M 2.60M 2.30M 2.60M 2.10M 1.70M 3.00M 3.60M
Property-Plant & Equipment 32.15M 30.64M 28.00M 27.98M 25.27M 26.03M 26.07M 9.85M 5.72M 3.84M 2.52M 2.36M 2.52M 2.71M 2.98M 2.94M 2.94M 1.88M 1.77M 1.90M 1.79M 1.74M 1.68M 946.40K 779.83K 700.00K 800.00K 800.00K 700.00K 800.00K 500.00K 200.00K 200.00K 300.00K 200.00K
Goodwill & Intangibles 133.76K 152.87K 171.97K 191.08K 210.18K 229.28K 248.39K 267.49K - - - - - - 900.00 31.95K 66.70K 546.44K 810.53K 1.14M 228.46K - 309.00K - - - - - - - - - 100.00K 100.00K 100.00K
Total Long-Term Assets 32.34M 30.87M 28.20M 28.19M 25.50M 26.31M 26.79M 10.35M 6.73M 5.58M 3.69M 3.67M 3.84M 3.79M 3.68M 3.40M 3.35M 3.01M 3.17M 3.72M 2.81M 3.03M 3.61M 3.06M 1.03M 800.00K 1.00M 1.00M 600.00K 800.00K 500.00K 200.00K 500.00K 400.00K 400.00K
Total Assets 43.81M 44.86M 44.47M 40.35M 38.69M 32.73M 34.30M 24.70M 14.60M 11.05M 10.96M 11.03M 10.99M 10.75M 9.98M 10.13M 10.41M 11.36M 9.96M 9.53M 8.19M 7.51M 7.12M 6.44M 3.86M 3.10M 3.20M 3.10M 3.20M 3.10M 3.10M 2.30M 2.20M 3.40M 4.00M
Account Payables 874.56K 790.00K 745.04K 602.35K 401.96K 603.74K 580.46K 1.51M 199.10K 456.19K 152.15K 228.71K 149.88K 105.74K 139.88K 101.64K 118.34K 249.53K 125.50K 92.73K 61.64K 86.80K 171.26K 239.25K 322.24K 100.00K 200.00K 300.00K 200.00K 200.00K 200.00K 200.00K 300.00K - -
Deferred Revenue - - - - - - 24.10K 33.86K - 6.69K - - 8.25K - - 3.00K - 632.58K 359.01K 493.15K 400.00M 20.01K 114.00K - - - - - - - - - - - -
Short-Term Debt 2.07M 1.07M 920.22K 860.85K 1.27M 1.34M 316.63K 133.27K 130.78K 150.38K 190.39K 181.49K 172.97K 42.38K - - - - - - - - 22.32K 20.48K 18.69K - 200.00K 200.00K 200.00K 100.00K - - 200.00K 100.00K 100.00K
Other Current Liabilities 1.25M 1.21M 867.07K 747.88K 818.61K 616.92K 1.14M 384.50K 463.06K 395.48K 293.08K 255.57K 303.90K 376.89K 651.88K 382.86K 237.18K -239.16M -44.09M 228.61K 354.54K 151.97K 256.14K 231.01K 264.99K 300.00K 200.00K 200.00K 300.00K 300.00K 200.00K 300.00K 200.00K 400.00K 400.00K
Total Current Liabilities 4.20M 3.07M 2.53M 2.21M 2.50M 2.57M 2.06M 2.06M 817.59K 1.01M 635.62K 665.77K 635.00K 525.02K 362.77K 484.49K 355.52K 1.42M 697.29K 814.49K 416.18K 258.78K 564.00K 490.75K 605.92K 400.00K 600.00K 700.00K 700.00K 600.00K 400.00K 500.00K 700.00K 500.00K 500.00K
Long-Term Debt 14.62M 11.41M 9.35M 9.87M 7.15M 8.42M 8.64M 2.88M 3.05M 745.92K 896.22K 1.09M 1.27M 943.76K - - - - 700.42K 986.30K 400.00K 300.00K 391.86K 414.18K 434.66K 500.00K 300.00K 600.00K 600.00K 600.00K 400.00K - - 100.00K -
Other Long-Term Liabilities - - - - 58.53K - 996.00 37.35K 78.53K 38.82K 33.00K 83.39K 67.90K - - - -340.04M - - - - - 115.14K - - - - -100.00K - - - - - - 100.00K
Total Long-Term Liabilities 14.62M 11.41M 9.35M 9.87M 7.21M 8.42M 8.64M 2.92M 3.17M 784.74K 929.23K 1.17M 1.34M 943.76K - - 340.04M 614.97K 700.42K 986.30K 400.00K 300.00K 507.00K 414.18K 434.66K 500.00K 300.00K 500.00K 600.00K 600.00K 400.00K - - 100.00K 100.00K
Total Liabilities 18.82M 14.48M 11.89M 12.08M 9.70M 10.99M 10.70M 4.98M 3.99M 1.79M 1.56M 1.84M 1.97M 1.47M 362.77K 484.49K 355.52K 2.03M 1.40M 1.80M 816.18K 558.78K 1.07M 904.92K 1.04M 900.00K 900.00K 1.20M 1.30M 1.20M 800.00K 500.00K 700.00K 600.00K 600.00K
Total Debt 16.69M 12.48M 10.27M 10.73M 8.42M 9.77M 8.96M 3.01M 3.23M 896.30K 1.09M 1.27M 1.44M 986.14K - - - - 700.42K 986.30K 400.00K 300.00K 414.00K 434.66K 453.35K 500.00K 500.00K 800.00K 800.00K 700.00K 400.00K - 200.00K 200.00K 100.00K
Common Stock 781.42K 781.42K 781.42K 729.90K 729.90K 566.26K 566.26K 504.48K 326.12K 326.12K 326.12K 326.12K 326.12K 326.12K 326.12K 326.12K 326.12K 326.12K 326.12K 319.01K 313.61K 312.56K 312.00K 305.48K 283.47K - - - - - - - - - -
Retained Earnings -12.01M -6.23M -3.74M -3.66M -2.64M -1.34M 978.97K 1.15M 638.67K -574.57K -407.41K -524.80K -614.32K -204.81K 179.88K 396.37K 864.93K 202.79K -444.35K -599.00K -1.30M -1.71M -2.59M -3.01M -5.24M -5.80M -5.70M -5.90M -5.90M -5.90M -5.80M -5.70M -5.50M -4.10M -3.60M
Comprehensive Income -0.00 -0.00 -0.00 - -43.90K 30.16K -638 -23.90K -50.26K -23.33K -19.84K -50.12K -40.81K 9.63K -2.62M -2.27M -1.93M -1.98M -1.76M -1.48M -1.32M -1.13M -1.07M -988.37K -881.38K -800.00K -700.00K -600.00K -700.00K - - - - - -
Shareholders Equity 24.99M 30.38M 32.58M 28.27M 28.99M 21.74M 23.59M 19.72M 10.61M 9.26M 9.40M 9.19M 9.02M 9.28M 9.62M 9.64M 10.06M 9.33M 8.56M 7.73M 7.37M 6.95M 6.05M 5.54M 2.82M 2.20M 2.30M 1.90M 1.90M 1.90M 2.30M 1.80M 1.50M 2.80M 3.40M
Total Investments - - -468 996.50K 2.48M 40.21K - 5.47M 4.95M 2.98M 2.98M 2.24M 4.18M 3.23M 3.61M 3.85M 4.22M 5.27M 3.95M 2.75M 888.32K 787.05K - - - - - - - - - - - - -