Immucell Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,255.40
3,354.30
6,043.90
10,624.40
3,798.80
2,521.10
Total Accounts Receivable
631.40
1,005.30
745.10
1,137.20
1,493.60
1,425.60
Inventories
1,206.50
945.80
870.20
2,126.90
2,049.70
2,331.70
Other Current Assets
174.30
163.60
220.50
459.60
165.10
142.50
Total Current Assets
7,267.60
5,468.90
7,879.70
14,348.10
7,507.20
6,420.80
Net Property, Plant & Equipment
2,524.80
3,837.60
5,718.80
9,846.30
26,069.70
26,027.50
Total Investments and Advances
-
504.90
489.60
-
-
40.20
Intangible Assets
-
-
-
267.50
248.40
229.30
Other Assets
13.60
10.00
-
34.30
0.90
13
Total Assets
10,960.70
11,051.90
14,540.30
24,697.20
34,299.00
32,730.80
ST Debt & Current Portion LT Debt
190.40
150.40
130.80
133.30
316.60
Accounts Payable
152.20
456.20
200.60
1,507.30
1,221.80
Other Current Liabilities
293.10
402.20
461.60
418.40
525.50
Total Current Liabilities
635.60
1,008.70
792.90
2,058.90
2,064.00
Long-Term Debt
896.20
745.90
3,055.00
2,878.80
8,639.00
Deferred Taxes
1,154.70
1,230.30
452.10
201.00
472.70
Other Liabilities
33.00
38.80
78.50
37.40
1.00
Total Liabilities
1,564.80
1,793.50
3,926.40
4,975.00
10,704.00
Common Equity (Total)
9,395.90
9,258.40
10,613.80
19,722.10
23,594.90
Total Shareholders' Equity
9,395.90
9,258.40
10,613.80
19,722.10
23,594.90
Total Equity
9,395.90
9,258.40
10,613.80
19,722.10
23,594.90
Liabilities & Shareholders' Equity
10,960.70
11,051.90
14,540.30
24,697.20
34,299.00
About Immucell
View Profile
