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CCEL Stock Annual Balance Sheet. Download in Excel

Cryo-Cell Intl Inc logo

Cryo-Cell Intl Inc

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
Peers   
CO / 
CRVL / 
OMCL / 
Last updated: Tuesday 5th November 2024

Stock Rankings

31
Quality
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Financials

CCEL Balance Sheet

Annual
Invalid dateNov-16Nov-17Nov-18Nov-19Nov-20Nov-21Nov-22Nov-23
Accounts payable1 M2 M1 M1 M957390.01 M2 M3 M
Accounts receivable4 M5 M6 M6 M6 M5 M6 M7 M
Accrued expenses4 M5 M4 M3 M4 M5 M5 M8 M
Accumulated depreciation & depletion-6 M-7 M-7 M-7 M-7 M-8 M-8 M-8 M
Additional paid in capital30 M31 M36 M36 M37 M42 M43 M43 M
Cash and equivalents3 M6 M6 M7 M10 M8 M2 M406067.0
CashCashEquivalentsAndShortTermInvestments4 M7 M7 M7 M10 M8 M2 M980250.0
CashEquivalents3 M6 M6 M7 M10 M8 M
Common par125044.0128995.0135964.0135989.0136336.0146658.0148480.0148492.0
Common stock equity-15 M-13 M-9 M-7 M-3 M4 M-2 M-11 M
CommonStock125044.0128995.0135964.0135989.0136336.0146658.0148480.0148492.0
Cost in excess111392.02 M2 M2 M2 M2 M2 M
CurrentAccruedExpenses3 M3 M3 M2 M3 M3 M4 M5 M
CurrentCapitalLeaseObligation228651.0229038.0227368.0228148.0275570.0312067.0297691.0225686.0
CurrentDeferredRevenue7 M7 M8 M9 M9 M9 M10 M10 M
CurrentDeferredTaxesAssets5 M6 M5 M6 M7 M9 M10 M12 M
CurrentDeferredTaxesLiabilities9 M10 M8 M9 M10 M12 M14 M20 M
Deferred revenues7 M7 M8 M9 M9 M9 M10 M10 M
DeferredFinancingCosts548085.0
DividendsPayable-8 M
FinancialAssets122113.0
Finished goods261000.0210854.05262.0
Float term debt1 M1 M1 M1 M875000.0875000.010 M10 M
GoodwillAndOtherIntangibleAssets261000.0226418.03 M3 M3 M4 M3 M3 M
Gross fixed assets (Plant Property & Equipment)7 M7 M8 M9 M9 M12 M22 M30 M
IncomeTaxPayable443701.0356483.0323792.0176046.0959904.0
Intangibles261000.0226418.01 M1 M1 M2 M1 M989121.0
InterestPayable947340.01 M2 M2 M2 M1 M2 M1 M
Inventories361142.0314566.015 M13 M11 M10 M851230.0768877.0
InventoriesAdjustmentsAllowances-7718.0-7718.0-7718.0-7718.0-7718.0-7718.0-7718.0-7718.0
Invested capital-6 M-6 M2 M328301.01 M5 M18 M8 M
LongTermCapitalLeaseObligation23632.0610989.0313298.0851938.0
LongTermDebtAndCapitalLeaseObligation9 M7 M11 M7 M4 M1 M10 M10 M
LongTermProvisions630113.077012.0727483.0767128.0602965.0536999.0929618.01 M
Net fixed assets (net PP&E)979463.0882382.01 M2 M2 M4 M14 M22 M
Non-current deferred income taxes21000.012000.0112000.0117000.0134000.0-955000.0-1 M
NonCurrentDeferredAssets9 M10 M8 M9 M10 M12 M14 M20 M
NonCurrentDeferredLiabilities13 M16 M20 M24 M27 M31 M36 M41 M
NonCurrentDeferredRevenue13 M16 M20 M24 M27 M31 M36 M41 M
NonCurrentDeferredTaxesAssets9 M10 M8 M9 M10 M12 M14 M20 M
Notes payable2 M2 M3 M3 M3 M2 M150527.0165641.0
Other current assets78448.0206136.0254465.0260397.0244696.0711208.0426879.0389950.0
Other equity adjustments34408.040865.0340984.0
Other fixed assets14 M22 M
Other non-current assets25500.028888.0113888.0427423.0495029.015 M24 M6 M
Other non-current liabilities4 M3 M2 M727371.01 M1 M
Other receivable25 M29 M32 M31 M29 M30 M31 M
OtherCurrentLiabilities5 M2 M
OtherInventories15 M13 M11 M10 M851230.0768877.0
Payables1 M2 M1 M1 M957390.01 M2 M3 M
Preferred securities of subsidiary trust500000.0500000.0
PreferredStock500000.0500000.0
Prepaid expenses395501.0372152.0461815.0500260.0611627.0558413.0566557.0615407.0
Raw materials9100.0
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 debt2 M2 M3 M3 M3 M2 M2 M1 M
Total assets20 M24 M42 M43 M46 M61 M65 M61 M
Total current assets9 M13 M30 M15 M19 M16 M10 M9 M
Total current liabilities13 M14 M15 M15 M16 M21 M19 M21 M
Total equity-15 M-13 M-9 M-7 M-3 M4 M-2 M-11 M
Total liabilities35 M36 M51 M50 M49 M56 M66 M72 M
Total non-current assets11 M11 M13 M15 M16 M35 M55 M52 M
Total non-current liabilities22 M22 M36 M34 M32 M33 M47 M53 M
TotalEquityGrossMinority-15 M-13 M-9 M-7 M-3 M4 M-2 M-11 M
TotalEquityGrossMinorityInterest-15 M-13 M-9 M-7 M-3 M4 M-2 M-11 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest20 M24 M42 M43 M46 M61 M65 M61 M
TotalNonCurrentLiabilitiesNetMinorityInteres22 M22 M36 M34 M32 M33 M47 M53 M
Treasury stock-19 M-20 M-20 M-21 M-21 M-21 M-23 M-23 M
Work in progress97210.0188085.0
Working capital-4 M-1 M14 M-41818.02 M3 M-10 M-11 M
debtc2 M2 M3 M3 M3 M2 M3 M2 M
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