Cryo-Cell International, Inc.
CCEL
$4.78
$0.08471.80%
AMEX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.35% | -0.48% | 64.38% | 39.05% | 44.79% |
| Total Receivables | -3.89% | -1.33% | 6.34% | 0.62% | 1.55% |
| Inventory | -7.35% | 11.07% | -10.08% | 3.28% | -6.22% |
| Prepaid Expenses | -4.55% | 2.17% | 24.31% | -21.37% | 21.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.06% | -4.05% | 9.15% | -4.36% | 15.12% |
| Total Current Assets | 4.35% | -0.36% | 17.76% | 4.97% | 7.45% |
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| Total Current Assets | 4.35% | -0.36% | 17.76% | 4.97% | 7.45% |
| Net Property, Plant & Equipment | -1.91% | -1.15% | -1.36% | -0.13% | 2.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.88% | -1.85% | -1.80% | -1.78% | -1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | 0.10% | 0.68% | -0.34% | -0.01% |
| Total Assets | 0.09% | -0.46% | 2.77% | 0.59% | 1.39% |
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| Total Accounts Payable | -18.33% | 45.81% | -5.91% | 9.46% | -39.01% |
| Total Accrued Expenses | -38.35% | -1.19% | 63.74% | -16.68% | -17.86% |
| Short-term Debt | 44.86% | 29.83% | 58.37% | -47.36% | 114.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90% | 5.34% | 7.22% | 19.75% | 10.36% |
| Total Finance Division Other Current Liabilities | 1.43% | -15.79% | 12.54% | 2.53% | -3.45% |
| Total Other Current Liabilities | 1.43% | -15.79% | 12.54% | 2.53% | -3.45% |
| Total Current Liabilities | 0.14% | 0.57% | 23.97% | -10.41% | 0.40% |
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| Total Current Liabilities | 0.14% | 0.57% | 23.97% | -10.41% | 0.40% |
| Long-Term Debt | -0.41% | -0.44% | -0.25% | -0.31% | -0.42% |
| Short-term Debt | 44.86% | 29.83% | 58.37% | -47.36% | 114.06% |
| Capital Leases | -31.46% | -23.42% | -18.40% | -7.93% | -12.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.23% | 2.48% | 2.94% | 2.88% | 3.02% |
| Total Liabilities | 1.21% | 1.47% | 7.45% | -1.11% | 1.75% |
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| Common Stock & APIC | 0.09% | 0.67% | 0.51% | 0.33% | 0.41% |
| Retained Earnings | -2.48% | -5.30% | -13.43% | 3.51% | 2.14% |
| Treasury Stock & Other | -0.36% | 0.00% | 0.00% | -0.07% | -5.24% |
| Total Common Equity | -6.16% | -10.90% | -38.26% | 11.01% | -3.90% |
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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 | -6.16% | -10.90% | -38.26% | 11.01% | -3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.16% | -10.90% | -38.26% | 11.01% | -3.90% |
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