ImmuCell
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ImmuCell's balance sheet done over the years? Its assets were worth $43,808,102 last year, which is less than in the previous period. 43% of ImmuCell’s total assets is currently financed by debt. Its liabilities reached the amount of $18,815,025, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2014 | 11051854 | 1.79M | 16.23% |
|---|---|---|---|
| 2015 | 14600647 | 3.98M | 27.31% |
| 2016 | 24697181 | 4.97M | 20.14% |
| 2017 | 34299000 | 10.70M | 31.21% |
| 2018 | 32731000 | 10.98M | 33.57% |
| 2019 | 38692000 | 9.70M | 25.07% |
| 2020 | 40350000 | 12.08M | 29.95% |
| 2021 | 44466000 | 11.88M | 26.74% |
| 2022 | 44861000 | 14.48M | 32.28% |
| 2023 | 43808102 | 18.81M | 42.95% |
ICCC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 978.74K | 5.79M | 10.18M | 7.94M | 8.77M | 2.52M | 3.79M | 5.15M | 1.57M | 850.02K |
Short term investments | 0 | 0 | -468 | 996.49K | 2.48M | 0 | 0 | 5.47M | 4.46M | 2.48M |
Net receivables | 2.18M | 1.80M | 2.72M | 1.86M | 1.67M | 1.42M | 1.49M | 1.13M | 745.06K | 1.00M |
Inventory | 7.81M | 6.03M | 3.08M | 2.09M | 2.51M | 2.33M | 2.04M | 2.12M | 870.20K | 945.75K |
Other current assets | 493.88K | 405.61K | 269.18K | 254.07K | 219.07K | 142.52K | 165.07K | 459.63K | 220.51K | 178.86K |
Total current assets | 11.46M | 13.99M | 16.26M | 12.15M | 13.18M | 6.42M | 7.50M | 14.34M | 7.87M | 5.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.14M | 30.63M | 28.00M | 27.97M | 25.26M | 26.02M | 26.06M | 9.84M | 5.71M | 3.83M |
Goodwill | 95.55K | 95.55K | 95.55K | 95.55K | 95.55K | 95.55K | 95.55K | 95.55K | 0 | 0 |
Intangible assets | 38.20K | 57.31K | 76.41K | 95.52K | 114.62K | 133.72K | 152.83K | 171.93K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 40.20K | 0 | 0 | 487K | 496K |
Other non-current assets | 57.65K | 76.62K | 26.11K | 26.17K | 26.88K | 53.16K | 920 | 34.26K | 49.71K | 18.93K |
Total non-current assets | 32.33M | 30.86M | 28.20M | 28.19M | 25.50M | 26.30M | 26.79M | 10.34M | 6.72M | 5.58M |
Total assets | 43.80M | 44.86M | 44.46M | 40.35M | 38.69M | 32.73M | 34.29M | 24.69M | 14.60M | 11.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 24.1K | 33.85K | 0 | 6.69K |
Short term debt | 2.07M | 1.07M | 920.21K | 860.84K | 1.27M | 1.34M | 316.62K | 133.26K | 130.78K | 150.38K |
Total current liabilities | 4.19M | 3.07M | 2.53M | 2.21M | 2.49M | 2.56M | 2.06M | 2.05M | 817.59K | 1.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.61M | 11.40M | 9.35M | 9.87M | 7.14M | 8.42M | 8.63M | 2.87M | 3.05M | 745.92K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 58.52K | 0 | 996 | 37.34K | 78.52K | 38.81K |
Total non-current liabilities | 14.61M | 11.40M | 9.35M | 9.87M | 7.20M | 8.42M | 8.64M | 2.91M | 3.16M | 784.73K |
Total liabilities | 18.81M | 14.48M | 11.88M | 12.08M | 9.70M | 10.98M | 10.70M | 4.97M | 3.98M | 1.79M |
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