ImmuCell Corp (NASDAQ:ICCC)
| 4.45 Delayed Data As of 2:12pm ET |  -0.10 / -2.20%Today’s Change | 4.26 Today|||52-Week Range 7.84 | -27.05% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 1.6M | 5.2M | 3.8M | 2.5M | |
| Short Term Investment Cash | 723.3K | 3.6M | -1.4M | -1.3M | ||
| Cash & Short Term Investments | 6.1M | 10.6M | 3.8M | 2.5M | ||
| Receivables | Receivables | 754.1K | 1.1M | 1.5M | 1.4M | |
| Inventories | Inventories | 870.2K | 2.1M | 2.0M | 2.3M | |
| Current Assets | Prepaid Expenses | -- | 126.5K | 130.8K | 142.5K | |
| Other Current Assets | 183.4K | 333.1K | 34.3K | 0.00 | ||
| Current Assets | 7.9M | 14.3M | 7.5M | 6.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.5M | 15.3M | 32.0M | 33.5M | |
| Depreciation | -4.8M | -5.4M | -5.9M | -7.4M | ||
| Intangible Assets | 0.00 | 267.5K | 248.4K | 229.3K | ||
| Other Assets | 40.8K | 301.8K | 249.3K | 242.2K | ||
| Total Assets | 14.6M | 24.7M | 34.3M | 32.7M | ||
| Liabilities | Accounts Payable | 200.6K | 1.5M | 1.2M | 603.7K | |
| Short Term Debt | 135.8K | 133.3K | 316.6K | 1.3M | ||
| Accrued Expenses | 218.9K | 184.0K | 182.5K | 165.4K | ||
| Other Current Liabilities | 218.9K | 217.9K | 206.6K | 165.4K | ||
| Other Liabilities | 817.6K | 2.1M | 2.1M | 2.6M | ||
| Total Liabilities | Long Term Debt | 3.1M | 2.9M | 8.6M | 8.4M | |
| Deferred Taxes | -471.7K | -201.0K | -472.7K | 0.00 | ||
| Other Liabilities | 78.5K | 37.3K | 996.00 | 0.00 | ||
| Total Liabilities | 4.0M | 5.0M | 10.7M | 11.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 10.6M | 19.7M | 23.6M | 21.7M | ||
| Total Shareholder Equity | 10.6M | 19.7M | 23.6M | 21.7M | ||
| Share Information | Common Shares Outstanding | 3.1M | 4.8M | 5.5M | 5.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
