ImmuCell Corporation
ImmuCell Corporation, an animal health company, develops, manufactures, and sells products that enhance the health and productivity of dairy and beef cattle in the United States and internationally. It operates through two segments: Scours and Mastitis. The company offers First Defense, an orally delivered scours preventive product for calves with claims against E. coli, coronavirus, and rotaviru… Read more
ImmuCell Corporation (ICCC) - Total Liabilities
Latest total liabilities as of September 2025: $15.93 Million USD
Based on the latest financial reports, ImmuCell Corporation (ICCC) has total liabilities worth $15.93 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ImmuCell Corporation - Total Liabilities Trend (1989–2024)
This chart illustrates how ImmuCell Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ImmuCell Corporation Competitors by Total Liabilities
The table below lists competitors of ImmuCell Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stella X Public Company Limited
BK:STELLA
|
Thailand | ฿6.60 Billion |
|
Dongwon Metal
KO:018500
|
Korea | ₩434.86 Billion |
|
Denarius Silver Corp
OTCQB:DNRSF
|
USA | $61.45 Million |
|
Tesmec S.p.A.
PINK:TSMCF
|
USA | $354.11 Million |
|
Woowon Development Co. Ltd
KQ:046940
|
Korea | ₩118.27 Billion |
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
Taiwan | NT$159.28 Million |
|
MLG OZ Ltd
AU:MLG
|
Australia | AU$174.09 Million |
|
Dekpol SA
WAR:DEK
|
Poland | zł1.19 Billion |
Liability Composition Analysis (1989–2024)
This chart breaks down ImmuCell Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ImmuCell Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ImmuCell Corporation (1989–2024)
The table below shows the annual total liabilities of ImmuCell Corporation from 1989 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $17.58 Million | -6.55% |
| 2023-12-31 | $18.82 Million | +29.93% |
| 2022-12-31 | $14.48 Million | +21.80% |
| 2021-12-31 | $11.89 Million | -1.61% |
| 2020-12-31 | $12.08 Million | +24.57% |
| 2019-12-31 | $9.70 Million | -11.71% |
| 2018-12-31 | $10.99 Million | +2.64% |
| 2017-12-31 | $10.70 Million | +115.15% |
| 2016-12-31 | $4.98 Million | +24.79% |
| 2015-12-31 | $3.99 Million | +122.29% |
| 2014-12-31 | $1.79 Million | +14.61% |
| 2013-12-31 | $1.56 Million | -14.76% |
| 2012-12-31 | $1.84 Million | -6.86% |
| 2011-12-31 | $1.97 Million | +34.18% |
| 2010-12-31 | $1.47 Million | +304.88% |
| 2009-12-31 | $362.77K | -25.12% |
| 2008-12-31 | $484.49K | +36.28% |
| 2007-12-31 | $355.52K | -82.50% |
| 2006-12-31 | $2.03 Million | +45.36% |
| 2005-12-31 | $1.40 Million | -22.38% |
| 2004-12-31 | $1.80 Million | +120.64% |
| 2003-12-31 | $816.18K | +46.06% |
| 2002-12-31 | $558.78K | -47.83% |
| 2001-12-31 | $1.07 Million | +18.35% |
| 2000-12-31 | $904.92K | -13.04% |
| 1999-12-31 | $1.04 Million | +15.62% |
| 1998-12-31 | $900.00K | 0.00% |
| 1997-12-31 | $900.00K | -25.00% |
| 1996-12-31 | $1.20 Million | -7.69% |
| 1995-12-31 | $1.30 Million | +8.33% |
| 1994-12-31 | $1.20 Million | +50.00% |
| 1993-12-31 | $800.00K | +60.00% |
| 1992-12-31 | $500.00K | -28.57% |
| 1991-12-31 | $700.00K | +16.67% |
| 1990-12-31 | $600.00K | 0.00% |
| 1989-12-31 | $600.00K | -- |