SCIA — SCI Engineered Materials Balance Sheet
0.000.00%
Last trade - 00:00
- $29.05m
- $23.11m
- $27.98m
- 98
- 69
- 74
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.83 | 2.92 | 4.14 | 4.94 | 6.67 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.349 | 0.459 | 0.532 | 0.896 | 0.911 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 5.03 | 4.69 | 6.42 | 8.15 | 13.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.39 | 2.25 | 2.43 | 2.45 | 2.84 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7.51 | 8.05 | 9.61 | 11.8 | 17.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.04 | 1.88 | 2.52 | 2.94 | 5.94 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.56 | 2.5 | 2.87 | 3.08 | 6.51 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.95 | 5.55 | 6.74 | 8.75 | 11 |
Total Liabilities & Shareholders' Equity | 7.51 | 8.05 | 9.61 | 11.8 | 17.5 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |