Cryo-Cell International, Inc.
CCEL
$4.70
-$0.1267-2.63%
AMEX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.43M | 3.48M | 3.50M | 2.13M | 1.53M |
| Total Receivables | 6.93M | 7.21M | 7.31M | 6.87M | 6.83M |
| Inventory | 676.80K | 730.50K | 657.70K | 731.40K | 708.20K |
| Prepaid Expenses | 621.30K | 650.90K | 637.10K | 512.50K | 651.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 392.30K | 436.20K | 454.60K | 416.50K | 435.50K |
| Total Current Assets | 13.05M | 12.51M | 12.55M | 10.66M | 10.16M |
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| Total Current Assets | 13.05M | 12.51M | 12.55M | 10.66M | 10.16M |
| Net Property, Plant & Equipment | 22.01M | 22.44M | 22.70M | 23.01M | 23.04M |
| Long-term Investments | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M |
| Goodwill | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M |
| Total Other Intangibles | 887.30K | 904.30K | 921.30K | 938.20K | 955.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.54M | 26.59M | 26.56M | 26.38M | 26.47M |
| Total Assets | 64.44M | 64.38M | 64.68M | 62.93M | 62.57M |
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| Total Accounts Payable | 2.24M | 2.74M | 1.88M | 2.00M | 1.83M |
| Total Accrued Expenses | 2.67M | 4.34M | 4.39M | 2.68M | 3.22M |
| Short-term Debt | 6.62M | 4.57M | 3.52M | 2.22M | 4.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 642.80K | 630.80K | 598.80K | 558.50K | 466.40K |
| Total Finance Division Other Current Liabilities | 9.57M | 9.44M | 11.21M | 9.96M | 9.71M |
| Total Other Current Liabilities | 9.57M | 9.44M | 11.21M | 9.96M | 9.71M |
| Total Current Liabilities | 21.75M | 21.72M | 21.60M | 17.42M | 19.45M |
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| Total Current Liabilities | 21.75M | 21.72M | 21.60M | 17.42M | 19.45M |
| Long-Term Debt | 8.24M | 8.27M | 8.31M | 8.33M | 8.36M |
| Short-term Debt | 6.62M | 4.57M | 3.52M | 2.22M | 4.22M |
| Capital Leases | 265.10K | 386.80K | 505.10K | 619.00K | 672.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.74M | 48.66M | 47.48M | 46.12M | 44.83M |
| Total Liabilities | 80.00M | 79.04M | 77.89M | 72.49M | 73.31M |
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| Common Stock & APIC | 44.75M | 44.71M | 44.42M | 44.19M | 44.05M |
| Retained Earnings | -35.37M | -34.52M | -32.78M | -28.90M | -29.95M |
| Treasury Stock & Other | -24.94M | -24.86M | -24.86M | -24.86M | -24.84M |
| Total Common Equity | -15.56M | -14.66M | -13.22M | -9.56M | -10.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.56M | -14.66M | -13.22M | -9.56M | -10.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.56M | -14.66M | -13.22M | -9.56M | -10.74M |
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