Cryo-Cell International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cryo-Cell International's balance sheet done over the years? Its assets were worth $61,220,770 last year, which is less than in the previous period. 118% of Cryo-Cell International’s total assets is currently financed by debt. Its liabilities reached the amount of $72,252,002, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 10209586 | 20.93M | 205.06% |
|---|---|---|---|
| 2015 | 19497946 | 24.46M | 125.46% |
| 2016 | 19538468 | 34.95M | 178.89% |
| 2017 | 23909997 | 36.41M | 152.29% |
| 2018 | 42390143 | 51.29M | 121.02% |
| 2019 | 42886160 | 49.83M | 116.21% |
| 2020 | 46200094 | 48.86M | 105.77% |
| 2021 | 60662076 | 56.47M | 93.1% |
| 2022 | 64888054 | 66.41M | 102.35% |
| 2023 | 61220770 | 72.25M | 118.02% |
CCEL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 406.06K | 1.70M | 8.26M | 10.36M | 6.54M | 6.04M | 6.27M | 3.49M | 4.15M | 3.27M |
Short term investments | 574.18K | 17.62K | 75.41K | 88.47K | 904.05K | 875.68K | 439.32K | 624.22K | 610.42K | 102.67K |
Net receivables | 6.57M | 6.04M | 5.25M | 6.32M | 6.09M | 5.86M | 5.12M | 4.05M | 3.05M | 4.07M |
Inventory | 768.87K | 851.23K | 921.21K | 927.31K | 1.08M | 16.03M | 314.56K | 361.14K | 475.60K | 914.89K |
Other current assets | 1.12M | 426.87K | 711.20K | 244.69K | 260.39K | 254.46K | 578.28K | 78.44K | 2.05M | 974.27K |
Total current assets | 9.45M | 9.61M | 15.78M | 18.55M | 15.38M | 29.53M | 12.73M | 9.01M | 10.35M | 8.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.03M | 14.20M | 4.14M | 1.93M | 1.84M | 1.49M | 882.38K | 979.46K | 879.07K | 953.41K |
Goodwill | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 0 | 0 | 1.77M | 0 |
Intangible assets | 989.12K | 15.15M | 16.21M | 1.53M | 1.24M | 1.34M | 226.41K | 261K | 516.32K | 28.35K |
Long term investments | 0 | 308K | 308K | 308K | 308K | 308K | 0 | 0 | 0 | 684K |
Other non-current assets | 6.31M | 9.92M | 10.26M | 11.55M | 13.07M | 113.88K | 28.88K | 25.5K | 40.61K | 51.85K |
Total non-current assets | 51.76M | 55.27M | 44.87M | 27.64M | 27.49M | 12.85M | 11.17M | 10.52M | 9.14M | 1.71M |
Total assets | 61.22M | 64.88M | 60.66M | 46.20M | 42.88M | 42.39M | 23.90M | 19.53M | 19.49M | 10.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.70M | 9.58M | 9.35M | 9.18M | 8.87M | 8.36M | 7.42M | 7.07M | 6.78M | 6.66M |
Short term debt | 1.61M | 2.72M | 2.21M | 3.37M | 3.1M | 3.1M | 0 | 2M | 307.42K | 0 |
Total current liabilities | 20.86M | 19.48M | 21.07M | 16.41M | 15.42M | 15.42M | 13.93M | 13.11M | 10.42M | 9.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.28M | 8.89M | 610.98K | 2.86M | 5.85M | 9.84M | 0 | 7.81M | 868.94K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 919.22K | 2.03M | 3.51M | 2.38M | 4.92M | 5.70M | 6.72M | 1.42M | 2.3M | 2.3M |
Total non-current liabilities | 51.38M | 46.93M | 35.40M | 32.45M | 34.40M | 35.86M | 22.47M | 21.84M | 14.03M | 11.80M |
Total liabilities | 72.25M | 66.41M | 56.47M | 48.86M | 49.83M | 51.29M | 36.41M | 34.95M | 24.46M | 20.93M |
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