Immucell Corp (ICCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,918 | 6,203 | 6,505 | 6,293 | 2,355 |
| Marketable Securities | 1,993 | 1,992 | 494 | 2,481 | 7,200 |
| Receivables | 1,543 | 983 | 1,876 | 1,637 | 887 |
| Inventories | 2,091 | 1,893 | 1,598 | 2,518 | 2,681 |
| TOTAL | $9,937 | $11,323 | $10,948 | $13,189 | $13,625 |
| Non-Current Assets | |||||
| PPE Net | 27,180 | 26,433 | 26,173 | 25,266 | 24,979 |
| Intangibles | 196 | 201 | 205 | 210 | 215 |
| Other Non-Current Assets | 2,674 | 2,704 | 2,728 | 27 | 29 |
| TOTAL | $30,050 | $29,338 | $29,107 | $25,503 | $25,223 |
| Total Assets | $39,987 | $40,661 | $40,054 | $38,692 | $38,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 712 | 1,045 | 572 | 1,275 | 1,291 |
| Accounts payable and accrued liabilities | 993 | 1,237 | 1,197 | 1,221 | 937 |
| TOTAL | $1,802 | $2,376 | $1,862 | $2,495 | $2,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,004 | 8,813 | 7,988 | 7,147 | 7,344 |
| Other Non-Current Liabilities | 1,160 | 1,190 | 1,214 | 59 | 87 |
| TOTAL | $10,165 | $10,003 | $9,202 | $7,205 | $7,431 |
| Total Liabilities | $11,967 | $12,379 | $11,064 | $9,701 | $9,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,213 | 7,213 | 7,213 | 7,213 | 7,210 |
| Common Shares | 730 | 730 | 730 | 730 | 730 |
| Retained earnings | -3,849 | -3,526 | -2,761 | -2,638 | -2,328 |
| Other shareholders' equity | -188 | -188 | -188 | -232 | -261 |
| TOTAL | $28,021 | $28,281 | $28,990 | $28,991 | $29,189 |
| Total Liabilities And Equity | $39,987 | $40,661 | $40,054 | $38,692 | $38,848 |