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ICCC Stock Annual Balance Sheet. Download in Excel

ImmuCell Corporation logo

ImmuCell Corporation

Sector: Healthcare   

Industry: Biotechnology

4.41
 
USD
  
-0.17
  
(-3.71%)
Previous close: 4.58  Open: 4.51  Bid: 4.44  Ask: 5.8
52 week range    
3.34   
   5.82
Mkt Cap: 43 M  Avg Vol (90 Days): 68,782
Peers   
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Last updated: Monday 23rd December 2024

Stock Rankings

51
MarketXLS Rank
60
Value
53
Technical
42
Quality
How are these ranks calculated?
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Financials

ICCC Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable251383.0199105.01 M641389.0531048.0401958.01 M2 M2 M2 M
Accounts receivable1 M718103.0992390.01 M932298.02 M2 M3 M2 M2 M
Accrued expenses851677.0662165.02 M2 M1 M1 M1 M2 M2 M2 M
Accumulated depreciation & depletion-4 M-5 M-5 M-6 M-7 M-10 M-12 M-14 M-16 M-18 M
Additional paid in capital10 M10 M19 M22 M23 M31 M31 M36 M36 M36 M
Building & improvements3 M5 M5 M
Cash and equivalents850028.02 M5 M4 M3 M6 M7 M10 M6 M978741.0
CashCashEquivalentsAndShortTermInvestments3 M6 M11 M4 M3 M9 M8 M10 M6 M978741.0
CashEquivalents3 M2 M11 M4 M3 M6 M751050.0
Common par326115.0326115.0504484.0566265.0566265.0729901.0729901.0781417.0781417.0781417.0
Common stock equity9 M11 M20 M24 M22 M29 M28 M33 M30 M25 M
CommonStock326115.0326115.0504484.0566265.0566265.0729901.0729901.0781417.0781417.0781417.0
Construction in progress1 M18 M
Cost in excess95557.095557.095557.095557.095557.095557.095557.095557.0
CurrentCapitalLeaseObligation10000.010000.010000.0100512.0108012.031764.0644276.0
CurrentDeferredAssets30463.0
CurrentDeferredRevenue6690.033856.024100.0
CurrentDeferredTaxesAssets30463.0472726.0
CurrentDeferredTaxesLiabilities19588.0-14632.0
Deferred revenues6690.019588.033856.024100.0
DeferredFinancingCosts94782.0-6175.0-49559.0-71911.0
Deposits15280.037301.0333111.034264.0800.0
DerivativeProductLiabilities996.058526.0
FinancialAssets40209.0
Finished goods283566.0133852.0839646.0216754.0655645.0519241.023013.0216069.0149855.0402619.0
Float term debt745920.03 M3 M9 M8 M7 M10 M9 M11 M15 M
GoodwillAndOtherIntangibleAssets267493.0248389.0229285.0210181.0191077.0171973.0152869.0133765.0
Gross fixed assets (Plant Property & Equipment)8 M10 M15 M32 M33 M35 M40 M42 M47 M51 M
IncomeTaxPayable2141.04890.03051.0
Intangibles171936.0152832.0133728.0114624.095520.076416.057312.038208.0
InterestPayable314359.0348536.0475598.0
Inventories945755.0870207.02 M2 M2 M3 M2 M3 M6 M8 M
InventoriesAdjustmentsAllowances-589204.0-527133.0
Invested capital10 M14 M23 M32 M31 M37 M47 M50 M51 M50 M
Land & improvements50000.0333486.0347114.0
LineOfCredit1000000.0
LongTermCapitalLeaseObligation1 M1 M2 M4 M
LongTermDebtAndCapitalLeaseObligation745920.03 M3 M9 M8 M7 M10 M9 M11 M15 M
Machinery furniture & equipment4 M4 M6 M
Net fixed assets (net PP&E)4 M6 M10 M26 M26 M25 M28 M28 M31 M32 M
NonCurrentDeferredAssets1 M452117.0201003.0472726.0
NonCurrentDeferredTaxesAssets1 M452117.0201003.0472726.02 M2 M3 M3 M3 M-4 M
Other current assets76628.057655.0
Other equity adjustments-23331.0-50256.0-23902.0-638.030157.0-43895.0
Other fixed assets28 M28 M31 M32 M
Other non-current assets18930.049712.034264.0920.012953.026884.026173.026115.076628.0
Other non-current liabilities38817.037346.0996.058526.0
Other receivable18796.036528.0144848.010 M11 M14 M15 M19 M19 M17 M
OtherCurrentBorrowings9 M10 M
OtherCurrentLiabilities38817.078525.0996.0
OtherInventories2 M3 M6 M8 M
OtherPayable851677.0662165.02 M2 M1 M1 M137481.0199076.0143872.0192754.0
Payables851677.0662165.02 M2 M1 M1 M1 M2 M2 M2 M
Prepaid expenses148399.0247476.0604482.0314667.0635817.0259566.0321261.0295197.0406055.0493885.0
Properties7100.0
Raw materials306444.0284331.0318443.0483329.0338991.0791558.0631019.0971606.02 M2 M
RecievablesAdjustmentsAllowances-16194.0-18092.0-21326.0
Retained earnings-574567.0638672.01 M978973.0-1 M-3 M-4 M-4 M-6 M-12 M
Short term debt150382.0130780.0133269.0316629.01 M1 M760337.0812207.01 M1 M
Total assets11 M15 M25 M34 M33 M39 M40 M44 M45 M44 M
Total current assets5 M8 M14 M8 M6 M13 M12 M16 M14 M12 M
Total current liabilities1 M792945.02 M2 M3 M2 M2 M3 M3 M4 M
Total equity9 M11 M20 M24 M22 M29 M28 M33 M30 M25 M
Total liabilities2 M4 M5 M11 M11 M10 M12 M12 M14 M19 M
Total non-current assets6 M7 M10 M27 M26 M26 M28 M28 M31 M32 M
Total non-current liabilities784737.03 M3 M9 M8 M7 M10 M9 M11 M15 M
TotalEquityGrossMinority9 M11 M20 M24 M22 M29 M28 M33 M30 M25 M
TotalEquityGrossMinorityInterest9 M11 M20 M24 M22 M29 M28 M33 M30 M25 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest11 M15 M25 M34 M33 M39 M40 M44 M45 M44 M
TotalNonCurrentLiabilitiesNetMinorityInteres784737.03 M3 M9 M8 M7 M10 M9 M11 M15 M
Treasury stock-512154.0-450901.0-431943.0-407879.0-204947.0-188336.0-175392.0-158171.0-147233.0-138482.0
Work in progress355745.0452024.0968810.01 M1 M1 M1 M2 M3 M6 M
Working capital4 M7 M12 M5 M4 M11 M10 M14 M11 M7 M
debtc150382.0130780.0133269.0316629.01 M1 M860849.0920219.01 M2 M
ltinv496000.0489648.020 M
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