ImmuCell Corporation (ICCC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 18.86M | 16.94M | 16.83M | 17.14M | 15.92M | 15.04M | 13.89M | 10.79M | 11.35M | 11.47M | 11.96M | 10.95M |
| Cash & Short-Term Investments | 6.81M | 3.81M | 3.89M | 6M | 4.6M | 3.76M | 3.81M | 1.32M | 960.35K | 978.74K | 1.99M | 1.45M |
| Cash Only | 6.81M | 3.81M | 3.89M | 6M | 4.6M | 3.76M | 3.81M | 1.32M | 960.35K | 978.74K | 1.99M | 1.45M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.69M | 3.42M | 2.61M | 2.42M | 3.4M | 3.81M | 2.34M | 1.97M | 2.62M | 2.19M | 1.86M | 1.5M |
| Days Sales Outstanding | 26.56 | 36.36 | 42.05 | 41.13 | 40.24 | 36.52 | 33.02 | 38.21 | 30.14 | 36.56 | 28.67 | 46.89 |
| Inventory | 8.67M | 9.27M | 9.8M | 8.29M | 7.36M | 7.11M | 7.46M | 7.3M | 7.15M | 7.81M | 7.39M | 7.54M |
| Days Inventory Outstanding | 141.64 | 186.01 | 264.85 | 196.35 | 138.15 | 136.27 | 153.33 | 154.97 | 137.19 | 182.15 | 166.21 | 253.47 |
| Other Current Assets | 33.73K | 31.38K | 0 | 0 | 0 | 0 | 0 | 0 | 189.11K | 39.73K | 144.92K | 23.14K |
| Total Non-Current Assets | 25.25M | 25.59M | 28.9M | 29.58M | 29.7M | 30.06M | 30.56B | 31.06M | 31.7M | 32.34M | 32.58M | 33.06M |
| Property, Plant & Equipment | 25.12M | 0 | 28.76M | 29.43M | 29.55M | 29.91M | 30.41M | 30.9M | 31.53M | 32.15M | 32.37M | 32.84M |
| Fixed Asset Turnover | 0.41x | - | 0.19x | 0.22x | 0.27x | 0.26x | 0.20x | 0.18x | 0.23x | 0.16x | 0.17x | 0.11x |
| Goodwill | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K | 95.56K |
| Intangible Assets | 0 | 0 | 4.78K | 9.55K | 14.33K | 19.1K | 23.88K | 28.66K | 33.43K | 38.21K | 42.98K | 47.76K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34.15K | 25.49M | 44.34K | 53.62K | 45.42K | 33.37K | 30.53B | 37.68K | 46.25K | 57.66K | 70.04K | 82.46K |
| Total Assets | 44.11M | 42.53M | 45.73M | 46.72M | 45.62M | 45.1M | 44.45M | 41.86M | 43.05M | 43.81M | 44.55M | 44.01M |
| Asset Turnover | 0.24x | 0.17x | 0.12x | 0.14x | 0.18x | 0.17x | 0.14x | 0.13x | 0.17x | 0.12x | 0.12x | 0.08x |
| Asset Growth % | -3.32% | -5.7% | 2.88% | 11.62% | 5.97% | 2.95% | -0.22% | -4.89% | -0.17% | -2.35% | -4% | -4.3% |
| Total Current Liabilities | 3.91M | 3.98M | 4M | 4.45M | 3.87M | 4.41M | 4.47M | 4.56M | 4.18M | 4.2M | 3.33M | 4.19M |
| Accounts Payable | 998.5K | 796.29K | 972.14K | 1.3M | 986.11K | 943.64K | 883.21K | 438.15K | 725.62K | 874.56K | 773.03K | 796.3K |
| Days Payables Outstanding | 14.17 | 17.25 | 33.33 | 28.74 | 18.42 | 17.08 | 13.73 | 12.48 | 14.67 | 19.75 | 17.48 | 29.09 |
| Short-Term Debt | 1.72M | 1.61M | 1.67M | 1.54M | 1.52M | 1.5M | 1.48M | 1.46M | 1.44M | 1.43M | 1.41M | 2.09M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.19M | 0 | 370.13K | 0 | 0 | 337.37K | 0 | 0 | 16.11K | 16.23K | 7.78K | 122.83K |
| Current Ratio | 4.82x | 4.26x | 4.21x | 3.85x | 4.12x | 3.41x | 3.11x | 2.37x | 2.71x | 2.73x | 3.59x | 2.61x |
| Quick Ratio | 2.60x | 1.93x | 1.76x | 1.99x | 2.21x | 1.80x | 1.44x | 0.77x | 1.00x | 0.87x | 1.38x | 0.81x |
| Cash Conversion Cycle | 154.03 | 205.12 | 273.57 | 208.74 | 159.97 | 155.7 | 172.63 | 180.7 | 152.66 | 198.96 | 177.4 | 271.27 |
| Total Non-Current Liabilities | 11.06M | 11.5M | 11.93M | 12.41M | 12.76M | 13.17M | 13.57M | 13.84M | 14.23M | 14.62M | 15.2M | 12.96M |
| Long-Term Debt | 7.07M | 7.49M | 7.9M | 8.26M | 8.65M | 9.04M | 9.42M | 9.8M | 10.17M | 10.54M | 10.9M | 8.64M |
| Capital Lease Obligations | 3.99M | 4.01M | 4.03M | 4.14M | 4.11M | 4.13M | 4.15M | 4.04M | 4.06M | 4.08M | 4.3M | 4.32M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Total Liabilities | 14.97M | 15.48M | 15.93M | 16.85M | 16.63M | 17.58M | 18.04M | 18.4M | 18.41M | 18.82M | 18.53M | 17.15M |
| Total Debt | 12.78M | 13.19M | 13.61M | 14.27M | 14.66M | 15.1M | 15.53M | 15.84M | 16.27M | 16.69M | 16.68M | 15.1M |
| Net Debt | 5.96M | 9.39M | 9.72M | 8.27M | 10.06M | 11.34M | 11.72M | 14.51M | 15.31M | 15.71M | 14.69M | 13.65M |
| Debt / Equity | 0.44x | 0.49x | 0.46x | 0.48x | 0.51x | 0.55x | 0.59x | 0.68x | 0.66x | 0.67x | 0.64x | 0.56x |
| Debt / EBITDA | 5.12x | 20.35x | 19.46x | 11.52x | 8.17x | 11.66x | 154.97x | - | 44.31x | - | - | - |
| Net Debt / EBITDA | 2.39x | 14.48x | 13.90x | 6.68x | 5.61x | 8.76x | 116.97x | - | 41.70x | - | - | - |
| Interest Coverage | 19.76x | -26.63x | -1.01x | 5.04x | 12.24x | 5.15x | -4.25x | -9.75x | -1.99x | - | -5.50x | -14.56x |
| Total Equity | 29.14M | 27.06M | 29.8M | 29.87M | 28.99M | 27.52M | 26.41M | 23.46M | 24.64M | 24.99M | 26.01M | 26.86M |
| Equity Growth % | 0.49% | -1.68% | 12.83% | 27.34% | 17.69% | 10.1% | 1.53% | -12.67% | -12.52% | -17.73% | -18.66% | -18.06% |
| Book Value per Share | 3.22 | 2.99 | 3.29 | 3.31 | 3.23 | 3.08 | 3.23 | 3.00 | 3.18 | 3.22 | 3.36 | 3.47 |
| Total Shareholders' Equity | 29.14M | 27.06M | 29.8M | 29.87M | 28.99M | 27.52M | 26.41M | 23.46M | 24.64M | 24.99M | 26.01M | 26.86M |
| Common Stock | 910.56K | 910.56K | 910.56K | 910.56K | 904.59K | 904.24K | 889.64K | 789.64K | 781.42K | 781.42K | 781.42K | 781.42K |
| Retained Earnings | -13.26M | -15.2M | -12.35M | -12.21M | -12.72M | -14.16M | -14.68M | -13.98M | -12.44M | -12.01M | -10.87M | -9.93M |
| Treasury Stock | -194.21K | -130.76K | -130.76K | -130.76K | -138.48K | -138.48K | -138.48K | -138.48K | -138.48K | -138.48K | -147.23K | -147.23K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |