Cryo-Cell International, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $10.2M
Liabilities Breakdown FY2014
Total Liabilities: $20.9M
Asset Breakdown
Total Assets: $10.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.3M | 32.1% |
| Accounts Receivable | $4.1M | 39.9% |
| Inventory | $63.7K | 0.6% |
| Property, Plant & Equipment | $953.4K | 9.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $28.4K | 0.3% |
| Other Assets | $1.8M | 17.8% |
Liabilities Breakdown
Total Liabilities: $20.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $992.9K | 4.7% |
| Long-Term Debt | $2.3M | 11.0% |
| Other Liabilities | $17.6M | 84.3% |