Immucell Corp (ICCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,758 | 979 | 5,792 | 10,186 | 6,950 |
| Marketable Securities | N/A | N/A | N/A | N/A | 997 |
| Receivables | 3,771 | 2,185 | 1,759 | 2,694 | 1,797 |
| Inventories | 7,113 | 7,812 | 6,039 | 3,090 | 2,093 |
| TOTAL | $15,043 | $11,470 | $13,995 | $16,265 | $12,157 |
| Non-Current Assets | |||||
| PPE Net | 25,349 | 27,576 | 28,442 | 26,894 | 26,755 |
| Intangibles | 115 | 134 | 153 | 172 | 191 |
| Other Non-Current Assets | 4,594 | 4,629 | 2,271 | 1,135 | 1,247 |
| TOTAL | $30,058 | $32,338 | $30,866 | $28,201 | $28,193 |
| Total Assets | $45,101 | $43,808 | $44,861 | $44,466 | $40,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,498 | 1,429 | 1,039 | 812 | 760 |
| Accounts payable and accrued liabilities | 2,483 | 2,124 | 2,001 | 1,614 | 1,350 |
| TOTAL | $4,412 | $4,197 | $3,072 | $2,535 | $2,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,041 | 10,541 | 9,191 | 8,327 | 8,737 |
| Other Non-Current Liabilities | 4,129 | 4,077 | 2,217 | 1,027 | 1,135 |
| TOTAL | $13,170 | $14,618 | $11,409 | $9,354 | $9,872 |
| Total Liabilities | $17,582 | $18,815 | $14,481 | $11,889 | $12,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,983 | 7,751 | 7,747 | 7,743 | 7,221 |
| Common Shares | 904 | 781 | 781 | 781 | 730 |
| Retained earnings | -14,164 | -12,007 | -6,233 | -3,739 | -3,660 |
| Other shareholders' equity | -139 | -138 | -147 | -158 | -175 |
| TOTAL | $27,518 | $24,993 | $30,380 | $32,577 | $28,266 |
| Total Liabilities And Equity | $45,101 | $43,808 | $44,861 | $44,466 | $40,350 |