Immucell corp /de/ (ICCC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

6,505

6,293

2,354

1,296

10,584

2,521

2,393

2,514

3,060

3,798

2,305

3,847

4,252

5,150

4,408

3,650

4,561

1,573

2,469

1,925

2,470

850

1,166

1,700

2,239

2,270

2,935

2,440

2,320

2,673

1,585

1,033

1,571

781

563

891

1,398

Short-term investments

493

2,480

7,199

8,675

-

-

-

-

-

-

0

489

2,978

5,474

5,199

6,696

5,952

4,470

3,720

1,984

1,740

2,489

2,985

2,985

2,736

2,985

2,738

3,236

2,985

2,240

3,235

3,980

3,483

4,178

4,181

4,184

3,227

Trade accounts receivable, net

1,875

1,637

886

931

1,283

932

853

985

999

1,344

868

705

1,011

992

677

947

1,455

718

789

734

754

1,005

563

428

720

631

376

531

689

611

432

357

594

346

420

487

465

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

26

22

-

34

31

26

36

27

31

31

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

Inventory

1,597

2,518

2,681

2,492

2,035

2,331

2,249

1,836

1,929

2,049

2,732

2,615

2,098

2,126

1,766

1,228

980

870

864

646

578

945

1,039

944

947

1,206

1,490

1,572

1,442

1,649

1,799

1,666

1,583

1,666

1,756

1,638

1,601

Prepaid expenses and other current assets

475

259

502

657

755

635

720

487

401

314

361

378

570

604

693

503

297

247

275

290

178

148

336

-

-

159

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

158

-

160

174

202

157

148

181

125

81

101

168

241

Current portion of deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69

55

17

30

0

0

9

15

16

19

3

31

33

19

36

59

45

13

0

Total current assets

10,947

13,189

13,624

14,052

14,658

6,420

6,218

5,824

6,392

7,507

6,268

8,036

10,911

14,348

12,744

13,025

13,247

7,879

8,187

5,635

5,739

5,468

6,090

6,309

6,811

7,267

7,743

8,000

7,666

7,363

7,268

7,270

7,421

7,150

7,096

7,415

6,965

PROPERTY, PLANT AND EQUIPMENT, net

26,173

25,265

24,978

25,129

25,585

26,027

26,472

26,589

26,428

26,069

23,543

19,710

14,124

9,846

7,238

6,502

6,100

5,718

4,955

4,816

4,558

3,837

2,793

2,586

2,649

2,524

2,252

2,240

2,277

2,357

2,434

2,518

2,514

2,515

2,541

2,617

2,710

RESTRICTED CASH

1,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OPERATING LEASE RIGHT-OF-USE ASSET

1,305

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LONG-TERM INVESTMENTS, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

487

487

489

487

0

0

496

496

496

496

0

-

-

-

-

-

-

-

-

-

-

-

DEFERRED TAX ASSETS, net

-

-

-

-

-

-

0

0

504

472

189

21

0

201

290

287

266

452

543

773

913

1,230

1,340

1,363

1,146

1,154

1,055

1,071

1,103

1,245

1,251

1,231

1,215

1,306

1,320

1,238

1,040

INTANGIBLE ASSETS, net

109

114

119

124

128

133

138

143

148

152

157

162

167

171

175

175

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

GOODWILL

95

95

95

95

95

95

95

95

57

95

95

95

95

95

95

95

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INTEREST RATE SWAPS

-

-

-

-

4

40

98

79

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER ASSETS

22

26

29

6

4

12

212

9

5

0

35

35

34

34

34

-

279

0

49

17

18

18

19

12

12

13

14

62

63

63

16

17

18

19

19

17

33

TOTAL ASSETS

40,054

38,691

38,847

39,409

40,476

32,730

33,235

32,741

-

34,298

30,289

28,061

25,333

24,697

20,578

20,574

20,382

14,540

14,223

11,242

11,229

11,051

10,740

10,767

11,115

10,960

11,065

11,374

11,111

11,030

10,970

11,037

11,170

10,991

10,978

11,288

10,751

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued expenses

1,196

1,220

937

861

1,172

1,220

1,060

783

928

1,723

3,431

3,607

1,620

1,891

888

963

761

662

545

503

587

851

-

-

-

445

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

367

458

282

-

212

285

232

255

205

229

239

303

331

652

372

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

241

148

366

-

166

171

168

228

165

112

219

149

96

58

105

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

23

-

-

-

-

-

-

-

-

-

-

0

0

4

Current portion of bank debt

572

1,274

1,290

848

846

844

842

563

454

316

145

143

142

133

131

129

128

130

133

79

115

150

185

194

192

190

188

185

183

181

179

177

175

172

170

168

42

Current portion of operating lease liability

93

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit

-

-

-

-

-

500

-

-

-

-

-

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

24

24

24

24

0

0

0

33

33

-

-

0

0

0

6

6

6

-

-

0

-

250

-

-

0

0

8

8

8

8

0

Total current liabilities

1,861

2,495

2,228

1,710

2,019

2,565

1,927

1,370

1,407

2,063

3,576

4,250

1,762

2,058

1,054

1,093

890

792

679

583

709

1,008

824

825

841

635

566

893

584

665

549

519

641

635

606

888

525

LONG-TERM LIABILITIES:
Bank debt, net of current portion

7,988

7,146

7,343

7,996

8,209

8,421

8,634

8,555

8,732

8,639

5,727

3,580

3,123

2,878

2,913

2,946

2,988

3,054

3,126

717

731

745

759

797

847

896

944

992

1,039

1,086

1,132

1,178

1,223

1,267

1,312

1,355

943

Operating lease liability, net of current portion

1,213

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest rate swaps

-

58

86

57

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest rate swaps

-

-

-

-

-

-

-

-

-

-

32

34

21

37

203

227

180

78

118

37

45

38

32

41

35

33

42

43

73

83

88

81

58

67

65

-

0

Total long-term liabilities

9,202

7,205

7,430

8,054

8,209

8,421

8,634

8,555

8,732

8,640

5,759

3,614

3,202

2,916

3,116

3,173

3,168

3,133

3,244

754

777

784

792

838

882

929

987

1,035

1,113

1,169

1,221

1,260

1,281

1,335

-

-

943

TOTAL LIABILITIES

11,063

9,700

9,658

9,764

10,228

10,986

10,562

9,926

10,139

10,704

9,335

7,865

4,965

4,975

4,170

4,267

4,058

3,926

3,924

1,338

1,486

1,793

1,617

1,664

1,724

1,564

1,554

1,928

1,698

1,835

1,771

1,779

1,923

1,970

1,984

2,244

1,468

CONTINGENT LIABILITIES AND COMMITMENTS (See Note 11)

-

-

-

-

-

-

0

-

0

-

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

STOCKHOLDERS' EQUITY:
Common stock, $0.10 par value per share, 11,000,000 shares authorized, 7,299,009 shares issued and 7,212,919 shares outstanding, as of March 31, 2020 and December 31, 2019

729

729

729

729

729

566

566

566

566

566

524

504

504

504

438

438

438

326

326

326

326

326

326

326

326

326

326

326

326

326

326

326

326

326

326

326

326

Additional paid-in capital

31,209

31,131

31,047

30,978

30,908

22,695

22,712

22,620

22,524

22,458

19,699

18,630

18,576

18,526

15,414

15,380

-

10,150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital in excess of par value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,359

-

10,144

10,082

10,049

10,042

10,034

10,029

10,019

10,011

9,997

9,989

9,981

9,973

9,964

9,954

9,945

9,911

9,895

9,820

9,780

Accumulated deficit

-2,760

-2,638

-2,327

-1,825

-1,198

-1,342

-290

-40

757

978

1,173

1,512

1,731

1,147

1,116

1,081

1,091

638

349

-1

-95

-574

-705

-715

-420

-407

-256

-314

-320

-524

-507

-444

-459

-614

-613

-486

-204

Treasury stock, at cost, 86,090 shares as of March 31, 2020 and December 31, 2019

188

188

195

195

195

204

389

391

399

407

423

429

429

431

431

448

450

450

450

481

509

512

512

512

512

514

529

529

529

529

529

529

529

562

574

613

628

Accumulated other comprehensive loss

-

-43

-65

-42

3

30

73

59

43

-0

-20

-22

-13

-23

-130

-145

-115

-50

-71

-22

-27

-23

-19

-24

-21

-19

-25

-25

-44

-50

-53

-49

-35

-40

-39

-2

9

Total stockholders' equity

28,990

28,991

29,188

29,645

30,248

21,744

22,673

22,814

23,492

23,594

20,953

20,195

20,368

19,722

16,407

16,307

16,323

10,613

10,298

9,903

9,743

9,258

9,123

9,103

9,391

9,395

9,511

9,445

9,413

9,194

9,199

9,257

9,247

9,020

8,994

9,044

9,282

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

40,054

38,691

38,847

39,409

40,476

32,730

33,235

32,741

33,632

34,298

30,289

28,061

25,333

24,697

20,578

20,574

20,382

14,540

14,223

11,242

11,229

11,051

10,740

10,767

11,115

10,960

11,065

11,374

11,111

11,030

10,970

11,037

11,170

10,991

10,978

11,288

10,751