SCND — Scientific Industries Balance Sheet
0.000.00%
- $14.42m
- $9.66m
- $11.11m
- 46
- 48
- 18
- 30
Annual balance sheet for Scientific Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.93 | 7.89 | 13.4 | 9.36 | 5.72 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.97 | 1.4 | 1.63 | 1.66 | 1.32 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.59 | 12.7 | 18.4 | 16.3 | 12.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.319 | 1.08 | 1.08 | 2.48 | 2.36 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8.28 | 14.8 | 29 | 29 | 16.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.59 | 2.19 | 2.29 | 2.23 | 1.84 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.94 | 3.08 | 2.78 | 3.47 | 2.85 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 6.34 | 11.7 | 26.2 | 25.6 | 13.9 |
Total Liabilities & Shareholders' Equity | 8.28 | 14.8 | 29 | 29 | 16.7 |
Total Common Shares Outstanding |