Immucell Corp (ICCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,990 | 1,454 | 3,096 | 5,792 | 8,828 |
| Receivables | 1,865 | 1,499 | 2,090 | 1,759 | 1,702 |
| Inventories | 7,386 | 7,536 | 6,328 | 6,039 | 5,318 |
| Other current assets | 0 | 0 | 0 | 0 | 586 |
| TOTAL | $11,962 | $10,946 | $12,248 | $13,995 | $16,433 |
| Non-Current Assets | |||||
| PPE Net | 28,158 | 28,551 | 28,461 | 28,442 | 27,570 |
| Intangibles | 139 | 143 | 148 | 153 | 158 |
| Other Non-Current Assets | 4,286 | 4,367 | 2,266 | 2,271 | 2,241 |
| TOTAL | $32,583 | $33,062 | $30,875 | $30,866 | $29,969 |
| Total Assets | $44,545 | $44,007 | $43,123 | $44,861 | $46,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,411 | 2,090 | 2,064 | 1,039 | 998 |
| Accounts payable and accrued liabilities | 1,849 | 2,051 | 1,740 | 2,001 | 1,694 |
| TOTAL | $3,328 | $4,193 | $3,838 | $3,072 | $2,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,905 | 8,641 | 8,917 | 9,191 | 9,479 |
| Other Non-Current Liabilities | 4,299 | 4,316 | 2,207 | 2,217 | 2,225 |
| TOTAL | $15,204 | $12,957 | $11,124 | $11,409 | $11,704 |
| Total Liabilities | $18,532 | $17,150 | $14,962 | $14,481 | $14,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,751 | 7,747 | 7,747 | 7,747 | 7,747 |
| Common Shares | 781 | 781 | 781 | 781 | 781 |
| Retained earnings | -10,867 | -9,927 | -8,548 | -6,233 | -4,565 |
| Other shareholders' equity | -147 | -147 | -147 | -147 | -147 |
| TOTAL | $26,014 | $26,857 | $28,161 | $30,380 | $31,983 |
| Total Liabilities And Equity | $44,545 | $44,007 | $43,123 | $44,861 | $46,402 |