CCEL Stock Annual Balance Sheet. Download in Excel
Cryo-Cell Intl Inc
CCEL 
AMX
Sector: Healthcare
Industry: Medical Care
7.37
USD
0.16
(2.22%)
Previous close: 7.21 Open: 7.2 Bid: 7.03 Ask: 7.9
52 week range
3.67 9.50
Mkt Cap: 47 M Avg Vol (90 Days): 12,019
Last updated: Tuesday 5th November 2024
Financials
CCEL Balance Sheet
Annual
| Invalid date | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 1 M | 1 M | 957390.0 | 1 M | 2 M | 3 M | |
| Accounts receivable | 4 M | 5 M | 6 M | 6 M | 6 M | 5 M | 6 M | 7 M | |
| Accrued expenses | 4 M | 5 M | 4 M | 3 M | 4 M | 5 M | 5 M | 8 M | |
| Accumulated depreciation & depletion | -6 M | -7 M | -7 M | -7 M | -7 M | -8 M | -8 M | -8 M | |
| Additional paid in capital | 30 M | 31 M | 36 M | 36 M | 37 M | 42 M | 43 M | 43 M | |
| Cash and equivalents | 3 M | 6 M | 6 M | 7 M | 10 M | 8 M | 2 M | 406067.0 | |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 7 M | 7 M | 7 M | 10 M | 8 M | 2 M | 980250.0 | |
| CashEquivalents | 3 M | 6 M | 6 M | 7 M | 10 M | 8 M | |||
| Common par | 125044.0 | 128995.0 | 135964.0 | 135989.0 | 136336.0 | 146658.0 | 148480.0 | 148492.0 | |
| Common stock equity | -15 M | -13 M | -9 M | -7 M | -3 M | 4 M | -2 M | -11 M | |
| CommonStock | 125044.0 | 128995.0 | 135964.0 | 135989.0 | 136336.0 | 146658.0 | 148480.0 | 148492.0 | |
| Cost in excess | 111392.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| CurrentAccruedExpenses | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | 4 M | 5 M | |
| CurrentCapitalLeaseObligation | 228651.0 | 229038.0 | 227368.0 | 228148.0 | 275570.0 | 312067.0 | 297691.0 | 225686.0 | |
| CurrentDeferredRevenue | 7 M | 7 M | 8 M | 9 M | 9 M | 9 M | 10 M | 10 M | |
| CurrentDeferredTaxesAssets | 5 M | 6 M | 5 M | 6 M | 7 M | 9 M | 10 M | 12 M | |
| CurrentDeferredTaxesLiabilities | 9 M | 10 M | 8 M | 9 M | 10 M | 12 M | 14 M | 20 M | |
| Deferred revenues | 7 M | 7 M | 8 M | 9 M | 9 M | 9 M | 10 M | 10 M | |
| DeferredFinancingCosts | 548085.0 | ||||||||
| DividendsPayable | -8 M | ||||||||
| FinancialAssets | 122113.0 | ||||||||
| Finished goods | 261000.0 | 210854.0 | 5262.0 | ||||||
| Float term debt | 1 M | 1 M | 1 M | 1 M | 875000.0 | 875000.0 | 10 M | 10 M | |
| GoodwillAndOtherIntangibleAssets | 261000.0 | 226418.0 | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 7 M | 8 M | 9 M | 9 M | 12 M | 22 M | 30 M | |
| IncomeTaxPayable | 443701.0 | 356483.0 | 323792.0 | 176046.0 | 959904.0 | ||||
| Intangibles | 261000.0 | 226418.0 | 1 M | 1 M | 1 M | 2 M | 1 M | 989121.0 | |
| InterestPayable | 947340.0 | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | |
| Inventories | 361142.0 | 314566.0 | 15 M | 13 M | 11 M | 10 M | 851230.0 | 768877.0 | |
| InventoriesAdjustmentsAllowances | -7718.0 | -7718.0 | -7718.0 | -7718.0 | -7718.0 | -7718.0 | -7718.0 | -7718.0 | |
| Invested capital | -6 M | -6 M | 2 M | 328301.0 | 1 M | 5 M | 18 M | 8 M | |
| LongTermCapitalLeaseObligation | 23632.0 | 610989.0 | 313298.0 | 851938.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 7 M | 11 M | 7 M | 4 M | 1 M | 10 M | 10 M | |
| LongTermProvisions | 630113.0 | 77012.0 | 727483.0 | 767128.0 | 602965.0 | 536999.0 | 929618.0 | 1 M | |
| Net fixed assets (net PP&E) | 979463.0 | 882382.0 | 1 M | 2 M | 2 M | 4 M | 14 M | 22 M | |
| Non-current deferred income taxes | 21000.0 | 12000.0 | 112000.0 | 117000.0 | 134000.0 | -955000.0 | -1 M | ||
| NonCurrentDeferredAssets | 9 M | 10 M | 8 M | 9 M | 10 M | 12 M | 14 M | 20 M | |
| NonCurrentDeferredLiabilities | 13 M | 16 M | 20 M | 24 M | 27 M | 31 M | 36 M | 41 M | |
| NonCurrentDeferredRevenue | 13 M | 16 M | 20 M | 24 M | 27 M | 31 M | 36 M | 41 M | |
| NonCurrentDeferredTaxesAssets | 9 M | 10 M | 8 M | 9 M | 10 M | 12 M | 14 M | 20 M | |
| Notes payable | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 150527.0 | 165641.0 | |
| Other current assets | 78448.0 | 206136.0 | 254465.0 | 260397.0 | 244696.0 | 711208.0 | 426879.0 | 389950.0 | |
| Other equity adjustments | 34408.0 | 40865.0 | 340984.0 | ||||||
| Other fixed assets | 14 M | 22 M | |||||||
| Other non-current assets | 25500.0 | 28888.0 | 113888.0 | 427423.0 | 495029.0 | 15 M | 24 M | 6 M | |
| Other non-current liabilities | 4 M | 3 M | 2 M | 727371.0 | 1 M | 1 M | |||
| Other receivable | 25 M | 29 M | 32 M | 31 M | 29 M | 30 M | 31 M | ||
| OtherCurrentLiabilities | 5 M | 2 M | |||||||
| OtherInventories | 15 M | 13 M | 11 M | 10 M | 851230.0 | 768877.0 | |||
| Payables | 1 M | 2 M | 1 M | 1 M | 957390.0 | 1 M | 2 M | 3 M | |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | |||||||
| PreferredStock | 500000.0 | 500000.0 | |||||||
| Prepaid expenses | 395501.0 | 372152.0 | 461815.0 | 500260.0 | 611627.0 | 558413.0 | 566557.0 | 615407.0 | |
| Raw materials | 9100.0 | ||||||||
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -3 M | -3 M | -3 M | -4 M | -4 M | |
| Retained earnings | -27 M | -24 M | -25 M | -22 M | -19 M | -17 M | -22 M | -31 M | |
| Short term debt | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M | |
| Total assets | 20 M | 24 M | 42 M | 43 M | 46 M | 61 M | 65 M | 61 M | |
| Total current assets | 9 M | 13 M | 30 M | 15 M | 19 M | 16 M | 10 M | 9 M | |
| Total current liabilities | 13 M | 14 M | 15 M | 15 M | 16 M | 21 M | 19 M | 21 M | |
| Total equity | -15 M | -13 M | -9 M | -7 M | -3 M | 4 M | -2 M | -11 M | |
| Total liabilities | 35 M | 36 M | 51 M | 50 M | 49 M | 56 M | 66 M | 72 M | |
| Total non-current assets | 11 M | 11 M | 13 M | 15 M | 16 M | 35 M | 55 M | 52 M | |
| Total non-current liabilities | 22 M | 22 M | 36 M | 34 M | 32 M | 33 M | 47 M | 53 M | |
| TotalEquityGrossMinority | -15 M | -13 M | -9 M | -7 M | -3 M | 4 M | -2 M | -11 M | |
| TotalEquityGrossMinorityInterest | -15 M | -13 M | -9 M | -7 M | -3 M | 4 M | -2 M | -11 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20 M | 24 M | 42 M | 43 M | 46 M | 61 M | 65 M | 61 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 22 M | 22 M | 36 M | 34 M | 32 M | 33 M | 47 M | 53 M | |
| Treasury stock | -19 M | -20 M | -20 M | -21 M | -21 M | -21 M | -23 M | -23 M | |
| Work in progress | 97210.0 | 188085.0 | |||||||
| Working capital | -4 M | -1 M | 14 M | -41818.0 | 2 M | 3 M | -10 M | -11 M | |
| debtc | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 3 M | 2 M |
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