SCIA | SCI Engineered Materials, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	17.48 Million	11.83 Million	9.6 Million	8.05 Million	7.5 Million	7.64 Million
Total Current Assets	13.57 Million	8.14 Million	6.42 Million	4.68 Million	5.03 Million	5.64 Million
Cash And Short Term Investments	6.67 Million	4.93 Million	4.14 Million	2.91 Million	1.82 Million	1.8 Million
Cash and Cash Equivalents	5.67 Million	3.94 Million	4.14 Million	2.91 Million	1.82 Million	1.8 Million
Short Term Investments	1 Million	989.26 Thousand	-	-	-	-
Net Receivables	910.64 Thousand	895.83 Thousand	530.32 Thousand	459.47 Thousand	346.38 Thousand	477.77 Thousand
Inventory	4.65 Million	2.17 Million	1.07 Million	1.18 Million	2.74 Million	2.75 Million
Other Current Assets	1.33 Million	12.65 Thousand	1250.00	131.33 Thousand	2143.00	153.00
Total Non-Current Assets	3.9 Million	3.68 Million	3.18 Million	3.36 Million	2.47 Million	1.99 Million
Net PPE	2.83 Million	2.44 Million	2.43 Million	2.24 Million	2.38 Million	1.92 Million
Good Will And Intangible Assets	63.46 Thousand	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	63.46 Thousand	-	-	-	-	-
Long-Term Investments	994.47 Thousand	1 Million	-	-	-	-
Tax Assets	-63.46 Thousand	151.16 Thousand	663.82 Thousand	1.01 Million	-	-
Other Non Current Assets	78.28 Thousand	85.13 Thousand	89.55 Thousand	96.62 Thousand	86.95 Thousand	75.61 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	6.5 Million	3.08 Million	2.86 Million	2.49 Million	3.55 Million	4.12 Million
Total Current Liabilities	5.94 Million	2.93 Million	2.51 Million	1.87 Million	3.03 Million	3.97 Million
Account Payables	385.48 Thousand	514.51 Thousand	250.38 Thousand	147.28 Thousand	254 Thousand	321.34 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	160.34 Thousand	203.15 Thousand	193.99 Thousand	499.83 Thousand	179.19 Thousand	114.85 Thousand
Deferred Revenue	4.87 Million	1.82 Million	1.72 Million	1.01 Million	2.4 Million	3.2 Million
Other Current Liabilities	527.59 Thousand	392.23 Thousand	348.02 Thousand	220.72 Thousand	197.06 Thousand	336.35 Thousand
Total Non Current Liabilities	561.92 Thousand	148.98 Thousand	352.13 Thousand	620.93 Thousand	517.14 Thousand	147.87 Thousand
Long-Term Debt	492.08 Thousand	148.98 Thousand	352.13 Thousand	620.93 Thousand	517.14 Thousand	147.87 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	-	-	-	-	-
Other Liabilities	1.00	-	-	-	-	-
Total Equity	10.98 Million	8.74 Million	6.73 Million	5.55 Million	3.94 Million	3.52 Million
Stock Holders Equity	10.98 Million	8.74 Million	6.73 Million	5.55 Million	3.94 Million	3.52 Million
Common Stock	10.66 Million	10.61 Million	10.57 Million	10.53 Million	10.41 Million	10.27 Million
Retained Earnings	-1.91 Million	-4.1 Million	-6.06 Million	-7.74 Million	-9.24 Million	-9.54 Million
Accumulated other comprehensive income	-	-	-	-	-	-6.72 Million
Common Stock Equity	10.98 Million	8.74 Million	6.73 Million	5.55 Million	3.94 Million	3.52 Million
Capital Lease Obligation	492.08 Thousand	352.13 Thousand	546.13 Thousand	795.46 Thousand	696.33 Thousand	262.73 Thousand
Total Investments	1.99 Million	1.98 Million	-	-	-	-
Total Debt	652.42 Thousand	352.13 Thousand	546.13 Thousand	1.12 Million	696.33 Thousand	262.73 Thousand
Net Debt	-5.02 Million	-3.59 Million	-3.59 Million	-1.79 Million	-1.13 Million	-1.54 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	16.66 Million	14.93 Million	15.4 Million	17.48 Million	17.48 Million	16.05 Million
Total Current Assets	11.56 Million	10.53 Million	10.95 Million	13.57 Million	13.57 Million	12.54 Million
Cash And Short Term Investments	8.16 Million	6.7 Million	5.96 Million	6.67 Million	6.67 Million	6.79 Million
Cash and Cash Equivalents	7.65 Million	6.19 Million	5.46 Million	5.67 Million	5.67 Million	5.79 Million
Short Term Investments	509.47 Thousand	509.47 Thousand	500 Thousand	1 Million	1 Million	1 Million
Net Receivables	1.01 Million	1.24 Million	1.13 Million	910.64 Thousand	910.64 Thousand	1.25 Million
Inventory	1.79 Million	2.45 Million	3.68 Million	4.65 Million	4.65 Million	3.18 Million
Other Current Assets	1.6 Million	138.02 Thousand	169.28 Thousand	1.33 Million	1.33 Million	31.78 Thousand
Total Non-Current Assets	5.09 Million	4.39 Million	4.44 Million	3.9 Million	3.9 Million	3.51 Million
Net PPE	3.53 Million	2.82 Million	2.86 Million	2.83 Million	2.83 Million	2.43 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.49 Million	1.49 Million	1.5 Million	994.47 Thousand	994.47 Thousand	997.47 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	67.62 Thousand	75.82 Thousand	77.05 Thousand	78.28 Thousand	78.28 Thousand	81.24 Thousand
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	4.2 Million	2.84 Million	3.83 Million	6.5 Million	6.5 Million	5.63 Million
Total Current Liabilities	3.01 Million	2.3 Million	3.21 Million	5.94 Million	5.94 Million	5.4 Million
Account Payables	540.79 Thousand	828.86 Thousand	351.94 Thousand	385.48 Thousand	385.48 Thousand	477.64 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	160.72 Thousand	106.19 Thousand	133.4 Thousand	160.34 Thousand	160.34 Thousand	183.17 Thousand
Deferred Revenue	420.28 Thousand	949.21 Thousand	2.42 Million	4.87 Million	4.87 Million	4.23 Million
Other Current Liabilities	1.89 Million	421.7 Thousand	304.5 Thousand	527.59 Thousand	527.59 Thousand	503.43 Thousand
Total Non Current Liabilities	1.19 Million	535.17 Thousand	617.1 Thousand	561.92 Thousand	561.92 Thousand	235.3 Thousand
Long-Term Debt	-	448.99 Thousand	470.71 Thousand	492.08 Thousand	492.08 Thousand	19.33 Thousand
Deferred Revenue Non Current	-	-86.18 Thousand	-146.39 Thousand	-	-	-215.96 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.1 Million	86.18 Thousand	146.39 Thousand	-1.00	-1.00	215.96 Thousand
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	12.45 Million	12.09 Million	11.56 Million	10.98 Million	10.98 Million	10.41 Million
Stock Holders Equity	12.45 Million	12.09 Million	11.56 Million	10.98 Million	10.98 Million	10.41 Million
Common Stock	10.7 Million	10.7 Million	10.7 Million	10.66 Million	10.66 Million	10.66 Million
Retained Earnings	-483.28 Thousand	-843.86 Thousand	-1.37 Million	-1.91 Million	-1.91 Million	-2.48 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	12.45 Million	12.09 Million	11.56 Million	10.98 Million	10.98 Million	10.41 Million
Capital Lease Obligation	-	448.99 Thousand	470.71 Thousand	492.08 Thousand	492.08 Thousand	202.5 Thousand
Total Investments	2 Million	2 Million	2 Million	1.99 Million	1.99 Million	1.99 Million
Total Debt	160.72 Thousand	555.18 Thousand	604.11 Thousand	652.42 Thousand	652.42 Thousand	202.5 Thousand
Net Debt	-7.49 Million	-5.63 Million	-4.86 Million	-5.02 Million	-5.02 Million	-5.59 Million

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