Immucell Corp (ICCC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,096 | 5,792 | 8,828 | 11,043 | 11,817 |
| Receivables | 2,090 | 1,759 | 1,702 | 1,414 | 2,653 |
| Inventories | 6,328 | 6,039 | 5,318 | 4,603 | 3,436 |
| Other current assets | 0 | 0 | 586 | 0 | 0 |
| TOTAL | $12,248 | $13,995 | $16,433 | $17,328 | $18,299 |
| Non-Current Assets | |||||
| PPE Net | 28,461 | 28,442 | 27,570 | 27,418 | 27,132 |
| Intangibles | 148 | 153 | 158 | 163 | 167 |
| Other Non-Current Assets | 2,266 | 2,271 | 2,241 | 1,075 | 1,101 |
| TOTAL | $30,875 | $30,866 | $29,969 | $28,656 | $28,400 |
| Total Assets | $43,123 | $44,861 | $46,402 | $45,984 | $46,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,064 | 1,039 | 998 | 967 | 947 |
| Accounts payable and accrued liabilities | 1,740 | 2,001 | 1,694 | 1,652 | 1,516 |
| TOTAL | $3,838 | $3,072 | $2,715 | $2,731 | $2,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,917 | 9,191 | 9,479 | 9,731 | 9,978 |
| Other Non-Current Liabilities | 2,207 | 2,217 | 2,225 | 969 | 998 |
| TOTAL | $11,124 | $11,409 | $11,704 | $10,700 | $10,976 |
| Total Liabilities | $14,962 | $14,481 | $14,419 | $13,431 | $13,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,747 | 7,747 | 7,747 | 7,747 | 7,743 |
| Common Shares | 781 | 781 | 781 | 781 | 781 |
| Retained earnings | -8,548 | -6,233 | -4,565 | -3,910 | -3,225 |
| Other shareholders' equity | -147 | -147 | -147 | -147 | -156 |
| TOTAL | $28,161 | $30,380 | $31,983 | $32,553 | $33,150 |
| Total Liabilities And Equity | $43,123 | $44,861 | $46,402 | $45,984 | $46,700 |