SCI Engineered Materials, Inc. (SCIA) - Balance Sheet Statement

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SCIA
Financials

4.38 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.753	5.674	3.948	4.141	2.918	1.828	1.803	0.921	0.73	0.997	1.012	0.623	0.631	0.798	1.512	1.107	1.399	1.182	0.648	1.161	0.047	0.267	0.049	0.118	0.202	0
Short Term Investments Numbers are in millions	0.509	1	0.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.263	6.674	4.937	4.141	2.918	1.828	1.803	0.921	0.73	0.997	1.012	0.623	0.631	0.798	1.512	1.107	1.399	1.182	0.648	1.161	0.047	0.267	0.049	0.118	0.202	0
Net Receivables Numbers are in millions	0.775	0.911	0.896	0.425	0.459	0.349	0.478	0.336	0.272	0.303	0.468	0.634	0.453	0.518	0.682	0.57	0.577	0.286	0.493	0.308	0.167	0.127	0.258	0.406	0.391	0.326
Inventory Numbers are in millions	1.433	4.654	2.178	1.073	1.18	2.749	2.753	0.617	0.377	0.573	1.679	1.71	0.815	1.046	1.344	1.032	1.264	0.757	0.714	0.584	0.535	0.501	0.655	0.858	0.617	0.532
Other Current Assets Numbers are in millions	0.239	1.338	0.136	0.785	0.131	0.105	0.614	0.138	0.059	0.061	0.089	0.056	0.209	0.065	0.207	1.134	0.043	0.021	0.047	0.012	0.013	0.03	0.034	0.013	0.04	0.021
Total Current Assets Numbers are in millions	9.71	13.577	8.147	6.424	4.689	5.031	5.647	2.012	1.438	1.944	3.248	3.023	2.109	2.426	3.746	3.843	3.283	2.246	1.902	2.065	0.905	0.924	0.996	1.395	1.25	0.879
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.508	2.836	2.447	2.431	2.246	2.387	1.923	1.885	2.137	2.348	2.741	2.793	3.229	3.219	2.467	2.531	2.29	2.177	1.104	0.815	0.858	0.574	0.614	0.754	0.579	0.733
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.059	0.063	0	0	0	0	0	0	0.035	0.035	0.009	0.011	0.013	0	0.049	0.041	0.034	0.029	0.031	0.034	0.037	0.04	0.043	0.044	0	0
Goodwill and Intangible Assets Numbers are in millions	0.059	0.063	0	0	0	0	0	0	0.035	0.035	0.009	0.011	0.013	0.015	0.049	0.041	0.034	0.029	0.031	0.034	0.037	0.04	0.043	0.044	0	0
Long Term Investments Numbers are in millions	2.249	0.994	1	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.151	0.664	1.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.008	0.015	0.085	0.09	0.097	0.087	0.076	0.052	0.016	0.027	0.038	0.045	0.054	0.07	0.03	0	0.029	0.019	0.29	0.011	0.009	0.008	0	0	0.039	0.041
Total Non-Current Assets Numbers are in millions	5.823	3.909	3.683	3.184	3.361	2.474	1.999	1.937	2.188	2.41	2.788	2.848	3.296	3.305	2.546	2.594	2.353	2.225	1.425	0.86	0.904	0.622	0.657	0.798	0.617	0.774
Total Assets Numbers are in millions	15.533	17.486	11.83	9.608	8.05	7.505	7.646	3.95	3.625	4.353	6.037	5.871	5.405	5.731	6.292	6.437	5.637	4.471	3.327	2.925	1.809	1.546	1.654	2.193	1.868	1.652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.419	0.385	0.515	0.25	0.147	0.254	0.321	0.307	0.152	0.191	0.425	0.456	0.261	0.364	0.574	0.263	0.249	0.16	0.297	0.296	0.238	0.23	0.338	0.326	0.296	0.314
Short Term Debt Numbers are in millions	0.175	0.16	0.203	0.388	0.747	0.358	0.23	0.48	0.415	0.321	0.59	0.456	0.538	0.725	0.464	0.426	0.306	0.26	-0.405	0.04	0.355	0.23	0.218	0.101	0.037	0.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.338	0	1.826	1.725	1.01	2.409	3.202	0.408	0.25	0.156	1.282	1.106	0.314	0.255	0.366	1.319	0.7	0.019	0.05	-0.04	0.084	0.051	0.043	0	0	0
Other Current Liabilities Numbers are in millions	0.532	5.399	2.218	0.154	-0.027	0.018	0.222	0.092	0.089	0.255	0.063	0.087	0.508	0.271	0.671	0.278	0.942	0.306	0.258	0.286	0.512	0.241	0.139	0.277	0.157	0.306
Total Current Liabilities Numbers are in millions	1.464	5.944	2.935	2.517	1.878	3.039	3.975	1.288	0.906	0.933	2.359	2.105	1.306	1.614	1.708	2.287	1.497	0.726	0.677	0.621	1.188	0.752	0.695	0.704	0.49	0.821
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.062	0.492	0.149	0.352	0.621	0.517	0.148	0.182	0.447	0.609	0.95	1.042	1.22	1.05	0.759	1.056	1.002	0.846	0.146	0.071	0.039	0.799	0.122	0.231	0.179	0.497
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.122	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	0.111	0	0
Total Non-Current Liabilities Numbers are in millions	1.183	0.562	0.149	0.352	0.621	0.517	0.148	0.182	0.447	0.619	0.95	1.042	1.22	1.05	0.759	1.056	1.002	0.846	0.146	0.071	0.039	0.799	0.244	0.343	0.179	0.497
Total Liabilities Numbers are in millions	2.648	6.506	3.084	2.869	2.499	3.556	4.123	1.47	1.353	1.552	3.308	3.146	2.527	2.664	2.467	3.343	2.499	1.572	0.822	0.693	1.227	1.552	0.939	1.046	0.669	1.317
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.514	0.514	0.514	0.514	0.49	0.466	0.466	0.442	0.418	0.394	0.394	0.372	0.374	0.376	0.36	0.335	0.31	0.285	0.335	0.333	0.426	0.692
Common Stock Numbers are in millions	10.706	10.662	10.618	10.574	10.531	10.411	10.276	10.131	10.05	9.993	9.908	9.834	9.8	0	0	9.209	9.18	0	9.008	9.048	7.542	6.378	6.378	6.367	6.335	4.861
Retained Earnings Numbers are in millions	-0.054	-1.916	-4.105	-6.062	-7.74	-9.242	-9.548	-10.455	-10.462	-9.755	-9.606	-9.386	-9.099	-8.773	-7.882	-7.899	-7.402	-7.526	-7.859	-8.161	-7.828	-6.728	-6.007	-5.6	-5.66	-5.86
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	-6.721	-6.422	-6.02	-5.643	-5.206	-4.781	-4.254	-3.692	-3.25	-2.868	-2.469	-2.185	-2.012	-1.815	-1.641	-1.827	-2.068	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.233	2.233	2.232	2.227	2.247	2.266	9.001	8.712	2.194	2.098	1.96	1.835	6.013	11.446	11.313	1.412	3.454	10.049	3.008	2.826	2.2	1.887	2.077	0.047	0.098	0.496
Total Shareholders Equity Numbers are in millions	12.885	10.98	8.746	6.739	5.551	3.949	3.523	2.48	2.272	2.801	2.728	2.725	2.878	3.067	3.825	3.094	3.137	2.899	2.504	2.232	0.582	-0.006	0.715	1.147	1.199	0.189
Total Equity Numbers are in millions	12.885	10.98	8.746	6.739	5.551	3.949	3.523	2.48	2.272	2.801	2.728	2.725	2.878	3.067	3.825	3.094	3.137	2.899	2.504	2.232	0.582	-0.006	0.715	1.147	1.199	0.335
Total Liabilities & Shareholders Equity Numbers are in millions	15.533	17.486	11.83	9.608	8.05	7.505	7.646	3.95	3.625	4.353	6.037	5.871	5.405	5.731	6.292	6.437	5.637	4.471	3.327	2.925	1.809	1.546	1.654	2.193	1.868	1.652

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