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Immucell Corp (ICCC)

Immucell Corp (ICCC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 970 N/A 1,190 N/A 1,200
Marketable Securities 3,610 N/A 4,210 N/A 3,950
Receivables 410 N/A 790 N/A 690
Inventories 1,080 N/A 580 N/A 700
Other current assets 230 540 290 0 240
TOTAL $6,300 $540 $7,060 $N/A $6,780
Non-Current Assets
PPE Net 2,970 2,930 2,940 N/A 1,770
Other Non-Current Assets 691 460 400 0 1,390
TOTAL $3,661 $3,390 $3,340 $N/A $3,160
Total Assets $9,980 $3,930 $10,410 $N/A $9,950
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 140 100 110 0 80
Accrued Expenses 220 380 230 N/A 210
Other current liabilities 0 0 0 N/A 350
TOTAL $360 $480 $350 $N/A $690
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $700
Total Liabilities $360 $480 $350 $N/A $1,390
Shareholders' Equity
Common Shares 320 320 320 N/A 320
Retained earnings 0 N/A 860 N/A -440
Other shareholders' equity 370 200 210 0 330
TOTAL $9,620 $9,240 $10,050 $N/A $8,550
Total Liabilities And Equity $9,980 $9,720 $10,400 $0 $9,940
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