Immucell Corp (ICCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,293 | 2,521 | 3,799 | 5,150 | 1,573 |
| Marketable Securities | 2,481 | 0 | N/A | 5,474 | 4,471 |
| Receivables | 1,637 | 932 | 1,344 | 992 | 718 |
| Inventories | 2,518 | 2,332 | 2,050 | 2,127 | 870 |
| TOTAL | $13,189 | $6,421 | $7,507 | $14,348 | $7,880 |
| Non-Current Assets | |||||
| PPE Net | 25,266 | 26,028 | 26,070 | 9,846 | 5,719 |
| Investments And Advances | 0 | 0 | 0 | 0 | 490 |
| Intangibles | 210 | 229 | 248 | 268 | 0 |
| Other Non-Current Assets | 27 | 53 | 474 | 235 | 452 |
| TOTAL | $25,503 | $26,310 | $26,792 | $10,349 | $6,661 |
| Total Assets | $38,692 | $32,731 | $34,299 | $24,697 | $14,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,275 | 1,344 | 317 | 133 | 131 |
| Accounts payable and accrued liabilities | 1,221 | 1,221 | 1,723 | 1,892 | 662 |
| TOTAL | $2,495 | $2,565 | $2,064 | $2,059 | $793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,147 | 8,422 | 8,639 | 2,879 | 3,055 |
| Deferred Revenues | N/A | N/A | 24 | 34 | 0 |
| Other Non-Current Liabilities | 59 | 0 | 1 | 37 | 79 |
| TOTAL | $7,205 | $8,422 | $8,640 | $2,916 | $3,134 |
| Total Liabilities | $9,701 | $10,987 | $10,704 | $4,975 | $3,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,213 | 5,573 | 5,480 | 4,848 | 4,179 |
| Common Shares | 730 | 566 | 566 | 505 | 326 |
| Retained earnings | -2,638 | -1,343 | 979 | 1,147 | 639 |
| Other shareholders' equity | -232 | -175 | -409 | -456 | -501 |
| TOTAL | $28,991 | $21,744 | $23,595 | $19,722 | $10,614 |
| Total Liabilities And Equity | $38,692 | $32,731 | $34,299 | $24,697 | $14,540 |