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 FY2017
Total Assets: $23.9M
Liabilities Breakdown FY2017
Total Liabilities: $36.4M
Asset Breakdown
Total Assets: $23.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.3M | 26.3% |
| Accounts Receivable | $5.1M | 21.4% |
| Inventory | $314.6K | 1.3% |
| Property, Plant & Equipment | $882.4K | 3.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $226.4K | 0.9% |
| Other Assets | $11.1M | 46.3% |
Liabilities Breakdown
Total Liabilities: $36.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 5.3% |
| Long-Term Debt | $1.4M | 3.9% |
| Other Liabilities | $33.1M | 90.8% |