Scientific Industries, Inc. (SCND)

USD 1.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 16.73 Million 18.06 Million 29 Million 14.79 Million 8.27 Million 8.33 Million
Total Current Assets 12.34 Million 12.98 Million 18.43 Million 12.28 Million 6.59 Million 6.59 Million
Cash And Short Term Investments 5.72 Million 6.19 Million 13.41 Million 7.89 Million 1.93 Million 1.93 Million
Cash and Cash Equivalents 796.1 Thousand 1.92 Million 9.67 Million 7.55 Million 1.6 Million 1.6 Million
Short Term Investments 4.92 Million 4.27 Million 3.74 Million 331.8 Thousand 330.9 Thousand 330.9 Thousand
Net Receivables 1.31 Million 1.31 Million 1.62 Million 1.39 Million 1.97 Million 1.97 Million
Inventory 4.88 Million 4.85 Million 2.97 Million 2.88 Million 2.59 Million 2.59 Million
Other Current Assets 413.5 Thousand 618.2 Thousand 350.9 Thousand 112.3 Thousand 91.2 Thousand 91.2 Thousand
Total Non-Current Assets 4.38 Million 4.41 Million 10.57 Million 2.51 Million 1.68 Million 1.74 Million
Net PPE 2.35 Million 2.53 Million 1.07 Million 1.08 Million 318.8 Thousand 318.8 Thousand
Good Will And Intangible Assets 1.36 Million 1.87 Million 6.95 Million 834 Thousand 880.3 Thousand 880.3 Thousand
Good Will 115.3 Thousand 115.3 Thousand 4.39 Million 705.3 Thousand 705.3 Thousand 705.3 Thousand
Intangible Assets 1.24 Million 1.76 Million 2.55 Million 128.7 Thousand 175 Thousand 175 Thousand
Long-Term Investments - - - - - -1.00
Tax Assets - - 2.48 Million 537.1 Thousand 431.1 Thousand 490.8 Thousand
Other Non Current Assets 668.39 Thousand -4.41 Million 54.3 Thousand 56 Thousand 54.7 Thousand 54.7 Thousand
Other Assets 1.00 664.2 Thousand - - - -
Total Liabilities 2.84 Million 3.27 Million 2.78 Million 3.07 Million 1.93 Million 1.99 Million
Total Current Liabilities 1.83 Million 2.12 Million 2.28 Million 2.18 Million 1.58 Million 1.58 Million
Account Payables 711.7 Thousand 887.3 Thousand 453.5 Thousand 354.7 Thousand 569 Thousand 569 Thousand
Tax Payables - - - - - -
Short Term Debt 324.1 Thousand - 1.02 Million 833.8 Thousand 140 Thousand 140 Thousand
Deferred Revenue 23.6 Thousand - 633.5 Thousand 89 Thousand 608.3 Thousand -
Other Current Liabilities 777.9 Thousand 1.23 Million 173.8 Thousand 910.7 Thousand 268 Thousand 876.3 Thousand
Total Non Current Liabilities 1 Million - 494.8 Thousand 887.8 Thousand 350 Thousand 409.7 Thousand
Long-Term Debt 1 Million - 460.5 Thousand 640.8 Thousand 640.8 Thousand -
Deferred Revenue Non Current - - -60 Thousand -37.2 Thousand -52.1 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 34.3 Thousand 247 Thousand -290.8 Thousand 350 Thousand
Other Liabilities - 1.15 Million - - - -
Total Equity 13.88 Million 14.79 Million 26.22 Million 11.72 Million 6.34 Million 6.34 Million
Stock Holders Equity 13.88 Million 14.79 Million 26.22 Million 11.72 Million 6.34 Million 6.34 Million
Common Stock 507.3 Thousand 351.2 Thousand 324 Thousand 144.1 Thousand 75.7 Thousand 75.7 Thousand
Retained Earnings -27.48 Million -18.39 Million -651.1 Thousand 3.02 Million 3.72 Million 3.72 Million
Accumulated other comprehensive income 18.6 Thousand - -9200.00 -9200.00 - -
Common Stock Equity 13.88 Million 14.79 Million 26.22 Million 11.72 Million 6.34 Million 6.34 Million
Capital Lease Obligation 1 Million - 731 Thousand 867.7 Thousand 867.7 Thousand -
Total Investments 4.92 Million 4.27 Million 3.74 Million 331.8 Thousand 330.9 Thousand 330.9 Thousand
Total Debt 1.33 Million - 1.48 Million 1.47 Million 140 Thousand 140 Thousand
Net Debt 535.8 Thousand -1.92 Million -8.18 Million -6.08 Million -1.46 Million -1.46 Million

Balance Sheet Charts