Cryo Cell International Inc Balance Sheet

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Balance Sheet Nov2010 Nov2011 Nov2012 Nov2013 Nov2014 Nov2015 Nov2016 Nov2017 Nov2018 Nov2019 Nov2020 Nov2021 Nov2022 Nov2023 Nov2024
Assets
Current Assets
Cash & Equivalents 8.37M6.31M2.68M3.93M3.28M4.15M3.50M6.28M6.04M6.54M10.36M8.26M0.70M0.41M0.56M
Short-term Investments 1.13M1.00M0.04M0.10M0.61M0.62M0.44M0.88M0.90M0.09M0.08M0.02M0.57M2.94M
Cash & Current Investments 9.50M7.31M2.68M3.96M3.38M4.76M4.12M6.72M6.92M7.45M10.45M8.34M0.71M0.98M3.50M
Receivables - Net 2.36M3.06M2.84M3.34M4.07M3.06M4.05M5.13M5.87M6.10M6.32M5.25M6.04M6.58M7.31M
Receivables - Other 1.66M1.12M0.55M1.00M1.00M1.00M0.33M0.40M0.47M0.54M0.62M0.70M0.78M
Receivables 2.36M4.72M3.95M3.89M4.07M4.06M5.05M6.13M6.20M6.50M6.79M5.79M6.66M7.27M8.08M
Raw Materials 0.01M0.01M
Work In Process 0.13M0.10M0.19M
Finished Goods 0.28M0.26M0.21M15.83M
Inventory 0.06M0.48M0.36M0.31M1.26M1.08M0.93M0.92M0.85M0.77M0.66M
Current Deferred Tax Assets 0.17M0.21M1.34M
Prepaid Assets 0.65M0.78M0.66M0.49M0.71M0.43M0.40M0.37M0.46M0.50M0.61M0.71M0.57M0.62M0.64M
Current Assets 12.87M14.05M9.32M9.46M8.49M10.35M9.01M12.74M14.76M15.39M18.56M15.78M9.61M9.45M12.55M
Non-Current Assets
Property, Plant & Equipment (Net) 2.22M1.54M1.28M1.21M0.95M0.88M0.98M0.88M1.49M1.85M1.64M3.23M13.60M21.00M21.89M
Long-Term Investments 0.68M0.68M0.68M0.68M0.68M0.31M0.31M0.35M0.31M0.31M0.31M
Goodwill 1.78M1.94M1.94M1.94M1.94M1.94M1.94M1.94M
Intangibles 0.03M0.52M0.26M0.23M1.34M1.25M1.18M1.56M1.46M0.99M0.92M
Goodwill & Intangibles 0.03M2.29M0.26M0.23M3.28M3.19M3.12M3.50M3.40M2.93M2.86M
Long-Term Deferred Tax 1.55M1.51M5.93M9.26M10.04M7.66M9.08M10.36M12.01M13.74M20.49M20.80M
Other Non-Current Assets 3.00M3.87M1.73M0.83M0.76M8.27M9.55M10.29M26.14M25.65M26.00M41.65M41.67M30.77M30.23M
Non-Current Assets 5.22M5.41M3.02M2.04M1.72M9.14M10.53M11.17M28.13M27.50M27.64M44.88M55.28M55.22M52.12M
Assets 18.09M19.47M12.33M11.50M10.21M19.50M19.54M23.91M42.89M42.89M46.20M60.66M64.89M64.68M64.68M
Liabilities
Current Liabilities
Accounts Payables 1.05M1.01M1.21M1.19M0.99M1.33M1.49M1.93M1.26M1.37M0.96M1.49M1.61M3.17M1.88M
Notes Payables 0.31M2.00M2.00M13.21M3.10M3.10M1.90M0.15M0.17M0.17M
Payables 1.05M1.01M1.21M1.19M0.99M1.64M3.49M3.93M14.47M4.47M4.06M3.39M1.76M3.34M2.05M
Accumulated Expenses 1.62M2.32M2.92M1.80M1.47M2.01M2.55M2.58M2.70M2.09M2.90M3.06M3.59M5.17M5.81M
Other Accumulated Expenses 0.90M0.90M0.90M
Short term Debt 2.27M1.22M3.52M
Current Leases 0.28M0.31M0.30M0.23M0.43M
Current Taxes 0.44M0.36M0.32M0.18M0.96M
Current Deferred Revenue 5.47M6.27M6.54M6.81M6.66M6.78M7.07M7.43M28.68M32.51M36.38M40.63M45.59M50.89M56.35M
Total Current Liabilities 8.26M10.56M10.66M9.81M9.13M10.42M13.11M13.94M15.43M15.43M16.41M21.07M19.48M20.86M21.60M
Non-Current Liabilities
Non-Current Debt 3.75M2.85M2.30M2.30M2.30M2.30M7.82M5.30M9.84M5.86M2.84M0.88M8.58M8.43M8.31M
Non-Current Deffered Revenue 7.02M8.51M8.36M8.66M9.51M10.87M12.60M15.75M20.32M23.63M27.20M31.27M36.00M41.19M46.56M
Operating Leases 0.02M0.61M0.31M0.85M0.51M
Other Non-Current Liabilities 10.84M11.36M10.66M10.96M11.81M14.04M21.84M22.47M35.87M34.41M32.45M35.40M46.93M51.39M56.29M
Total Non-Current Liabilities -10.84M-11.36M-10.66M-10.96M-11.81M10.42M13.11M13.94M15.43M15.43M16.41M21.07M19.48M20.86M21.60M
Total Liabilities 24.46M34.95M36.41M51.30M49.84M48.87M56.48M66.41M72.25M77.89M
Shareholder's Equity
Total Debt 3.75M2.85M2.30M2.30M2.30M2.30M7.82M5.30M9.84M5.86M2.84M0.88M10.85M9.65M11.83M
Common Equity -1.00M-2.46M-9.00M-9.27M-10.73M-4.96M-15.41M-12.50M-8.91M-6.95M-2.67M4.18M-1.52M-11.03M-13.22M
Shareholder's Equity -1.00M-2.46M-9.00M-9.27M-10.73M-4.96M-15.41M-12.50M-8.91M-6.95M-2.67M4.18M-1.52M-11.03M-13.22M
Liabilities and Shareholders Equity 18.09M19.47M12.33M11.50M10.21M19.50M19.54M23.91M42.89M42.89M46.20M60.66M64.89M64.68M64.68M
Treasury Shares 0.35M0.94M1.28M2.22M3.25M5.71M5.80M5.80M6.09M6.09M6.11M6.35M6.56M6.79M
Retained Earnings -25.35M-27.44M-33.75M-33.73M-33.58M-25.47M-26.79M-24.47M-25.33M-22.44M-18.82M-16.74M-21.64M-31.16M-32.78M