C

Cryo-Cell International Inc
AMEX:CCEL

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Cryo-Cell International Inc
AMEX:CCEL
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Price: 8.35 USD 0.6% Market Closed
Market Cap: 67.3m USD
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Balance Sheet

Balance Sheet Decomposition
Cryo-Cell International Inc

Current Assets 10.7m
Cash & Short-Term Investments 2.1m
Receivables 6.9m
Other Current Assets 1.7m
Non-Current Assets 52.3m
PP&E 23m
Intangibles 2.9m
Other Non-Current Assets 26.4m
Current Liabilities 17.4m
Accounts Payable 2m
Accrued Liabilities 3.1m
Other Current Liabilities 12.4m
Non-Current Liabilities 55.1m
Long-Term Debt 8.3m
Other Non-Current Liabilities 46.7m

Balance Sheet
Cryo-Cell International Inc

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Balance Sheet
Currency: USD
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
3
4
3
6
6
7
10
8
2
0
Cash Equivalents
3
4
3
6
6
7
10
8
2
0
Short-Term Investments
0
1
1
0
1
1
0
0
0
1
Total Receivables
4
3
4
5
6
6
6
5
6
7
Accounts Receivables
4
3
4
5
6
6
6
5
6
7
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
1
1
1
1
1
1
Other Current Assets
1
2
0
1
1
1
1
1
1
1
Total Current Assets
8
10
9
13
15
15
19
16
10
9
PP&E Net
1
1
1
1
1
2
2
4
14
22
PP&E Gross
1
0
0
0
0
2
2
4
14
22
Accumulated Depreciation
0
0
0
0
0
7
7
8
8
8
Intangible Assets
0
1
0
0
1
1
1
2
1
1
Goodwill
0
2
0
0
2
2
2
2
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
6
9
10
23
22
22
37
37
26
Other Assets
0
2
0
0
2
2
2
2
2
2
Total Assets
10
N/A
19
+91%
20
+0%
24
+22%
42
+77%
43
+1%
46
+8%
61
+31%
65
+7%
61
-6%
Liabilities
Accounts Payable
1
1
1
2
1
1
1
1
2
3
Accrued Liabilities
1
2
3
3
3
2
2
3
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
2
3
3
3
2
0
0
Other Current Liabilities
7
7
7
7
8
9
11
15
15
14
Total Current Liabilities
9
10
13
14
15
15
16
21
19
21
Long-Term Debt
0
1
8
5
10
6
3
0
9
8
Other Liabilities
12
13
14
17
26
29
30
35
38
43
Total Liabilities
21
N/A
24
+17%
35
+43%
36
+4%
51
+41%
50
-3%
49
-2%
56
+16%
66
+18%
72
+9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
34
25
27
24
25
22
19
17
22
31
Additional Paid In Capital
28
29
30
31
36
36
37
42
43
43
Treasury Stock
5
8
19
20
20
21
21
21
23
23
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
11
N/A
5
+54%
15
-211%
13
+19%
9
+29%
7
+22%
3
+62%
4
N/A
2
N/A
11
-624%
Total Liabilities & Equity
10
N/A
19
+91%
20
+0%
24
+22%
42
+77%
43
+1%
46
+8%
61
+31%
65
+7%
61
-6%
Shares Outstanding
Common Shares Outstanding
10
9
7
7
8
8
8
9
9
8

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