CRYO CELL INTERNATIONAL INC Balance Sheet
CCEL|7 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
CRYO CELL INTERNATIONAL INC had $24M in total assets with negative shareholders' equity of $15M as of FY2017. Total debt was $7M against $4M in cash, resulting in $3M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.2M | $4.2M | $3.9M | $3.9M | $2.7M | $6.3M | $8.4M |
| Accounts Receivable | $5.1M | $4.1M | $3.1M | $4.1M | $3.3M | $3.4M | $3.1M |
| Inventory | $314.6K | $361.1K | $475.6K | - | - | - | - |
| Current Assets | $12.7M | $9.0M | $10.4M | $8.5M | $9.4M | $9.3M | $14.1M |
| PP&E (Net) | $882.4K | $979.5K | $879.1K | $953.4K | $1.2M | $1.3M | $1.5M |
| Goodwill | $0 | $0 | $1.8M | - | - | - | - |
| Total Assets | $23.9M | $19.5M | $19.5M | $10.2M | $11.5M | $12.3M | $19.5M |
| Current Liabilities | $13.9M | $13.1M | $10.4M | $9.1M | $9.8M | $10.7M | $10.6M |
| Total Debt | $7.3M | $9.8M | $2.3M | $2.3M | $2.3M | $2.3M | $2.9M |
| Shareholders' Equity | -$15.4M | -$5.0M | -$10.7M | -$9.3M | -$9.0M | -$2.5M | -$1.0M |