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Immucell Corp (ICCC)

Immucell Corp (ICCC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 1,700 3,350 2,350 1,880 1,890
Marketable Securities 2,750 880 780 0 0
Receivables 430 370 420 970 870
Inventories 660 670 790 530 500
Other current assets 270 110 140 120 120
TOTAL $5,810 $5,380 $4,480 $3,500 $3,380
Non-Current Assets
PPE Net 1,900 1,790 1,740 1,680 940
Other Non-Current Assets 1,810 1,000 1,280 1,920 2,110
TOTAL $3,710 $2,790 $3,020 $3,600 $3,050
Total Assets $9,530 $8,180 $7,510 $7,110 $6,440
Liabilities
Current Liabilities
Short Term Debt 0 0 0 20 20
Accounts payable and accrued liabilities 90 60 80 170 230
Accrued Expenses 220 350 150 250 230
Other current liabilities 490 0 20 110 0
TOTAL $810 $410 $250 $560 $490
Non-Current Liabilities
Long Term Debt 0 0 0 390 410
TOTAL $980 $400 $300 $500 $410
Total Liabilities $1,800 $810 $550 $1,070 $900
Shareholders' Equity
Common Shares 310 310 310 310 300
Retained earnings -1,150 -1,290 -1,700 -2,590 -3,010
Other shareholders' equity 400 400 410 410 410
TOTAL $7,720 $7,370 $6,950 $6,040 $5,530
Total Liabilities And Equity $9,520 $8,180 $7,500 $7,110 $6,430
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