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Cryo-Cell Intl Inc (CCEL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)

	11-2015	11-2014	11-2013	11-2012	11-2011
Assets
Current Assets
Cash & Cash Equivalents	4,357	3,483	4,893	5,254	9,005
Marketable Securities	610	103	38	N/A	1,002
Receivables	3,058	4,072	3,337	2,837	3,059
Inventories	476	64	N/A	N/A	N/A
Income taxes - deferred	1,336	N/A	N/A	N/A	210
Other current assets	88	59	706	565	0
TOTAL	$10,353	$8,492	$9,463	$9,315	$14,053

Non-Current Assets
PPE Net	879	953	1,207	1,281	1,540
Investments And Advances	0	684	684	698	690
Intangibles	2,294	28	0	0	0
Other Non-Current Assets	5,972	52	146	1,037	3,183
TOTAL	$9,145	$1,718	$2,037	$3,016	$5,413

Total Assets	$19,498	$10,210	$11,501	$12,331	$19,467

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,329	993	1,195	1,210	1,005
Accrued Expenses	2,005	1,472	1,801	2,918	2,317
Other current liabilities	N/A	N/A	N/A	N/A	900
TOTAL	$10,424	$9,127	$9,810	$10,664	$10,564

Non-Current Liabilities
Long Term Debt	869	N/A	N/A	N/A	N/A
Deferred Revenues	6,783	6,663	6,815	6,536	6,341
Other Non-Current Liabilities	2,300	2,300	2,300	2,300	2,850
TOTAL	$14,038	$11,809	$10,958	$10,665	$11,364

Total Liabilities	$24,462	$20,936	$20,769	$21,328	$21,927

Shareholders' Equity
Shares Outstanding, K	8,960	10,002	10,683	10,985	11,853
Common Shares	123	119	119	119	119
Retained earnings	-25,469	-33,575	-33,726	-33,753	-27,445
Other shareholders' equity	-148	-113	74	-188	-485
TOTAL	$-4,964	$-10,727	$-9,268	$-8,998	$-2,460

Total Liabilities And Equity	$19,498	$10,210	$11,501	$12,331	$19,467