Immucell Corp (ICCC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,324 | 960 | 979 | 1,990 | 1,454 |
| Receivables | 1,951 | 2,623 | 2,185 | 1,865 | 1,499 |
| Inventories | 7,300 | 7,150 | 7,812 | 7,386 | 7,536 |
| TOTAL | $10,794 | $11,348 | $11,470 | $11,962 | $10,946 |
| Non-Current Assets | |||||
| PPE Net | 26,397 | 26,982 | 27,576 | 28,158 | 28,551 |
| Intangibles | 124 | 129 | 134 | 139 | 143 |
| Other Non-Current Assets | 4,540 | 4,592 | 4,629 | 4,286 | 4,367 |
| TOTAL | $31,062 | $31,703 | $32,338 | $32,583 | $33,062 |
| Total Assets | $41,856 | $43,051 | $43,808 | $44,545 | $44,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,461 | 1,444 | 1,429 | 1,411 | 2,090 |
| Accounts payable and accrued liabilities | 2,563 | 2,143 | 2,124 | 1,849 | 2,051 |
| TOTAL | $4,557 | $4,184 | $4,197 | $3,328 | $4,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,798 | 10,169 | 10,541 | 10,905 | 8,641 |
| Other Non-Current Liabilities | 4,045 | 4,062 | 4,077 | 4,299 | 4,316 |
| TOTAL | $13,843 | $14,231 | $14,618 | $15,204 | $12,957 |
| Total Liabilities | $18,400 | $18,415 | $18,815 | $18,532 | $17,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,833 | 7,812 | 7,751 | 7,751 | 7,747 |
| Common Shares | 790 | 781 | 781 | 781 | 781 |
| Retained earnings | -13,977 | -12,445 | -12,007 | -10,867 | -9,927 |
| Other shareholders' equity | -138 | -139 | -138 | -147 | -147 |
| TOTAL | $23,456 | $24,636 | $24,993 | $26,014 | $26,857 |
| Total Liabilities And Equity | $41,856 | $43,051 | $43,808 | $44,545 | $44,007 |