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 FY2016
Total Assets: $19.5M
Liabilities Breakdown FY2016
Total Liabilities: $35.0M
Asset Breakdown
Total Assets: $19.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.5M | 17.9% |
| Accounts Receivable | $4.1M | 20.7% |
| Inventory | $361.1K | 1.8% |
| Property, Plant & Equipment | $979.5K | 5.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $261.0K | 1.3% |
| Other Assets | $10.4M | 53.1% |
Liabilities Breakdown
Total Liabilities: $35.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 4.2% |
| Long-Term Debt | $1.4M | 4.1% |
| Other Liabilities | $32.0M | 91.7% |