ImmuCell Corporation (ICCC)
ImmuCell Corporation Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 4.95M | 4.74M | 5.07M | 5.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Receivables | 0.38M | 0.44M | 0.51M | 0.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Inventory | 1.66M | 1.75M | 1.63M | 1.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 0.14M | 0.14M | 0.18M | 0.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Assets | 7.15M | 7.09M | 7.41M | 7.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Assets | 0.01M | 0.01M | 0.01M | 0.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 1.31M | 1.33M | 1.24M | 1.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Assets | 10.99M | 10.97M | 11.28M | 11.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 0.15M | 0.09M | 0.05M | 0.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accrued Expenses | 0.30M | 0.33M | 0.65M | 0.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 0.008M | 0.009M | 0.008M | 0.008M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Liabilities | 0.63M | 0.60M | 0.88M | 0.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Debt | 1.26M | 1.31M | 1.35M | 1.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Liabilities | 0.06M | 0.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Long Term Liabilities | 1.32M | 1.37M | 1.35M | 1.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities | 1.97M | 1.98M | 2.24M | 2.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Stock, Net | 0.32M | 0.32M | 0.32M | 0.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Additional Paid-in Capital | 9.91M | 9.89M | 9.82M | 9.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Retained Earnings | -0.61M | -0.61M | -0.48M | -0.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Treasury Stock | 0.56M | 0.57M | 0.61M | 0.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Shareholder's Equity | -0.04M | -0.03M | -0.002M | 0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | 9.02M | 8.99M | 9.04M | 9.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 10.99M | 10.97M | 11.28M | 11.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
