Immucell Corp (ICCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,043 | 11,817 | 10,186 | 10,496 | 10,701 |
| Receivables | 1,414 | 2,653 | 2,694 | 2,422 | 2,050 |
| Inventories | 4,603 | 3,436 | 3,090 | 2,667 | 2,421 |
| TOTAL | $17,328 | $18,299 | $16,265 | $16,076 | $15,532 |
| Non-Current Assets | |||||
| PPE Net | 27,418 | 27,132 | 26,894 | 26,816 | 26,826 |
| Intangibles | 163 | 167 | 172 | 177 | 182 |
| Other Non-Current Assets | 1,075 | 1,101 | 1,135 | 1,164 | 1,190 |
| TOTAL | $28,656 | $28,400 | $28,201 | $28,156 | $28,198 |
| Total Assets | $45,984 | $46,700 | $44,466 | $44,232 | $43,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 967 | 947 | 812 | 783 | 775 |
| Accounts payable and accrued liabilities | 1,652 | 1,516 | 1,614 | 1,277 | 1,153 |
| TOTAL | $2,731 | $2,574 | $2,535 | $2,166 | $2,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,731 | 9,978 | 8,327 | 8,550 | 8,348 |
| Other Non-Current Liabilities | 969 | 998 | 1,027 | 1,054 | 1,081 |
| TOTAL | $10,700 | $10,976 | $9,354 | $9,604 | $9,429 |
| Total Liabilities | $13,431 | $13,549 | $11,889 | $11,770 | $11,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,747 | 7,743 | 7,743 | 7,742 | 7,742 |
| Common Shares | 781 | 781 | 781 | 781 | 781 |
| Retained earnings | -3,910 | -3,225 | -3,739 | -3,813 | -3,961 |
| Other shareholders' equity | -147 | -156 | -158 | -158 | -158 |
| TOTAL | $32,553 | $33,150 | $32,577 | $32,462 | $32,269 |
| Total Liabilities And Equity | $45,984 | $46,700 | $44,466 | $44,232 | $43,730 |