Cryo-Cell International Inc. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,893.30
3,586.10
4,966.90
4,124.10
6,718.50
6,915.70
Total Accounts Receivable
3,887.20
4,072.00
3,058.40
4,052.70
5,125.60
5,867.30
Inventories
-
-
475.60
361.10
314.60
16,035.90
Other Current Assets
645.00
833.90
1,852.20
473.90
578.30
716.30
Total Current Assets
9,425.50
8,492.00
10,353.10
9,011.90
12,736.90
29,535.20
Net Property, Plant & Equipment
1,207.30
953.40
879.10
979.50
882.40
1,493.40
Total Investments and Advances
721.90
684.00
-
-
-
308
Intangible Assets
56.60
28.40
2,294.20
261.00
226.40
3,282.70
Other Assets
89.50
51.90
40.60
25.50
28.90
113.90
Total Assets
11,500.80
10,209.60
19,497.90
19,538.50
23,910.00
42,390.10
ST Debt & Current Portion LT Debt
-
-
307.40
2,000.00
2,000.00
Accounts Payable
1,194.80
992.90
1,328.60
1,485.40
1,928.50
Income Tax Payable
-
-
-
443.70
356.50
Other Current Liabilities
8,615.60
8,134.30
8,787.90
9,182.60
9,654.80
Total Current Liabilities
9,810.40
9,127.20
10,424.00
13,111.70
13,939.80
Long-Term Debt
-
-
868.90
7,819.80
5,295.20
Deferred Taxes
-
-
5,931.00
9,260.60
10,035.40
Other Liabilities
10,958.40
11,809.10
13,169.20
14,021.30
17,177.90
Total Liabilities
20,768.80
20,936.20
24,462.10
34,952.70
36,412.90
Common Equity (Total)
9,268.00
10,726.70
4,964.20
15,414.30
12,502.90
Total Shareholders' Equity
9,268.00
10,726.70
4,964.20
15,414.30
12,502.90
Total Equity
9,268.00
10,726.70
4,964.20
15,414.30
12,502.90
Liabilities & Shareholders' Equity
11,500.80
10,209.60
19,497.90
19,538.50
23,910.00
About Cryo-Cell International
View Profile
