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Property, plant and
equipment, gross
$45,939,840
Prepaid expenses and
other current assets
$582,209
Inventory
$9,802,005
Trade accounts
receivable
$2,554,766
Cash and cash
equivalents
$3,886,198
Other assets
$44,345
Intangible assets, net
$4,776
Goodwill
$95,557
Operating lease
right-of-use asset
$4,419,527
Property, plant and
equipment, net
$24,340,740
Total current assets
$16,825,178
Accumulated depreciation
$21,599,100
Total assets
$45,730,123
Total liabilities and
stockholders equity
$45,730,123
Total stockholders
equity
$29,800,841
Total liabilities
$15,929,282
Treasury stock, at cost,
59,771 and 63,301...
$130,760
Accumulated deficit
-$12,354,611
Additional paid-in capital
$41,375,649
Total long-term
liabilities
$11,931,394
Total current
liabilities
$3,997,888
Common stock, 0.10 par
value per share,...
$910,563
Operating lease
liability, net of current...
$4,032,680
Debt obligations,
net of current...
$7,898,714
Accounts payable and
accrued expenses
$2,323,610
Current portion of
operating lease liability
$82,442
Current portion of debt
obligations
$1,591,836
Back
Back
Balance Sheet
source: myfinsight.com
IMMUCELL CORP DE (ICCC)
IMMUCELL CORP DE (ICCC)