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 FY2020
Total Assets: $46.2M
Liabilities Breakdown FY2020
Total Liabilities: $48.9M
Asset Breakdown
Total Assets: $46.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.4M | 22.4% |
| Accounts Receivable | $6.3M | 13.7% |
| Inventory | $927.3K | 2.0% |
| Property, Plant & Equipment | $1.6M | 3.6% |
| Goodwill | $1.9M | 4.2% |
| Intangible Assets | $1.2M | 2.6% |
| Other Assets | $23.8M | 51.6% |
Liabilities Breakdown
Total Liabilities: $48.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $957.4K | 2.0% |
| Long-Term Debt | $5.9M | 12.2% |
| Other Liabilities | $42.0M | 85.9% |