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 FY2023
Total Assets: $61.2M
Liabilities Breakdown FY2023
Total Liabilities: $72.3M
Asset Breakdown
Total Assets: $61.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $406.1K | 0.7% |
| Accounts Receivable | $6.6M | 10.7% |
| Inventory | $768.9K | 1.3% |
| Property, Plant & Equipment | $21.0M | 34.3% |
| Goodwill | $1.9M | 3.2% |
| Intangible Assets | $989.1K | 1.6% |
| Other Assets | $29.5M | 48.3% |
Liabilities Breakdown
Total Liabilities: $72.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.2M | 4.4% |
| Long-Term Debt | $8.6M | 11.9% |
| Other Liabilities | $60.5M | 83.7% |