Immucell Corp (ICCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,186 | 10,496 | 10,701 | 6,807 | 6,950 |
| Marketable Securities | N/A | 0 | 0 | 0 | 997 |
| Receivables | 2,694 | 2,422 | 2,050 | 2,390 | 1,797 |
| Inventories | 3,090 | 2,667 | 2,421 | 2,123 | 2,093 |
| TOTAL | $16,265 | $16,076 | $15,532 | $11,810 | $12,157 |
| Non-Current Assets | |||||
| PPE Net | 26,894 | 26,816 | 26,826 | 26,409 | 26,755 |
| Intangibles | 172 | 177 | 182 | 186 | 191 |
| Other Non-Current Assets | 1,135 | 1,164 | 1,190 | 1,216 | 1,247 |
| TOTAL | $28,201 | $28,156 | $28,198 | $27,812 | $28,193 |
| Total Assets | $44,466 | $44,232 | $43,730 | $39,622 | $40,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 812 | 783 | 775 | 768 | 760 |
| Accounts payable and accrued liabilities | 1,614 | 1,277 | 1,153 | 1,228 | 1,350 |
| TOTAL | $2,535 | $2,166 | $2,032 | $2,098 | $2,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,327 | 8,550 | 8,348 | 8,544 | 8,737 |
| Other Non-Current Liabilities | 1,027 | 1,054 | 1,081 | 1,108 | 1,135 |
| TOTAL | $9,354 | $9,604 | $9,429 | $9,652 | $9,872 |
| Total Liabilities | $11,889 | $11,770 | $11,461 | $11,750 | $12,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,743 | 7,742 | 7,742 | 7,736 | 7,221 |
| Common Shares | 781 | 781 | 781 | 730 | 730 |
| Retained earnings | -3,739 | -3,813 | -3,961 | -4,102 | -3,660 |
| Other shareholders' equity | -158 | -158 | -158 | -171 | -175 |
| TOTAL | $32,577 | $32,462 | $32,269 | $27,871 | $28,266 |
| Total Liabilities And Equity | $44,466 | $44,232 | $43,730 | $39,622 | $40,350 |