$43.3 M

ICCC Mkt cap, 12-Feb-2019
ImmuCell Net income (Q3, 2018)-250 K
ImmuCell Cash, 30-Sep-20182.4 M

ImmuCell Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.3m850.0k1.6m5.2m3.8m

Accounts Receivable

631.4k1.0m754.1k992.4k1.3m

Inventories

1.2m945.8k870.2k2.1m2.0m

Current Assets

7.3m5.5m7.9m14.3m7.5m

PP&E

2.5m3.8m5.7m9.8m26.1m

Goodwill

95.6k95.6k

Total Assets

11.0m11.1m14.6m24.7m34.3m

Accounts Payable

152.2k851.7k662.2k1.9m1.7m

Short-term debt

Current Liabilities

635.6k1.0m817.6k2.1m2.1m

Long-term debt

Non-Current Liabilities

929.2k784.7k3.2m2.9m8.6m

Total Debt

Total Liabilities

1.6m1.8m4.0m5.0m10.7m

Additional Paid-in Capital

10.0m10.0m10.2m18.5m22.5m

Retained Earnings

(407.4k)(574.6k)1.1m979.0k

Total Equity

9.4m9.3m10.6m19.7m23.6m

Financial Leverage

1.2 x1.2 x1.4 x1.3 x1.5 x

ImmuCell Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

117.4k(167.2k)1.2m508.4k(168.1k)

Depreciation and Amortization

417.2k446.0k529.3k802.4k904.4k

Accounts Receivable

(20.1k)251.2k(330.3k)

Inventories

442.5k260.8k75.5k(1.1m)77.2k

Accounts Payable

(95.5k)178.6k60.4k(182.5k)448.6k

Cash From Operating Activities

1.1m302.4k2.9m(323.9k)1.2m

Cash From Investing Activities

(1.3m)(1.5m)(4.6m)(4.4m)(12.3m)

Cash From Financing Activities

(159.3k)2.4m8.3m9.7m

Income Taxes Paid

252.03.1k123.6k6.1k

ImmuCell Ratios

USDY, 2018

Financial Leverage

1.5 x
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ImmuCell Employee Rating

3.02 votes
Culture & Values
1.6
Work/Life Balance
3.0
Senior Management
1.4
Salary & Benefits
3.0
Career Opportunities
2.6
Source