SCI Engineered Materials, Inc. (SCIA)

SCI Engineered Materials Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.47	5.67	3.95	4.14	2.92	1.83
Short-Term Investments	0.5	1	0.99	-	-	-
Cash & Short-Term Investments	5.97	6.67	4.94	4.14	2.92	1.83
Cash Growth	8.77%	35.18%	19.23%	41.93%	59.57%	1.42%
Receivables	1.14	0.91	0.9	0.53	0.46	0.35
Inventory	3.69	4.65	2.18	1.07	1.18	2.75
Prepaid Expenses	0.15	0.21	0.14	0.68	0.13	0.11
Other Current Assets	0.02	1.12	-	-	-	-
Total Current Assets	10.96	13.58	8.15	6.42	4.69	5.03
Property, Plant & Equipment	2.86	2.84	2.45	2.43	2.25	2.39
Long-Term Investments	1.51	0.99	1	-	-	-
Long-Term Deferred Tax Assets	-	-	0.15	0.66	1.02	-
Other Long-Term Assets	0.08	0.08	0.09	0.09	0.1	0.09
Total Assets	15.4	17.49	11.83	9.61	8.05	7.51
Accounts Payable	0.35	0.39	0.51	0.25	0.15	0.25
Accrued Expenses	0.3	0.43	0.3	0.27	0.15	0.13
Current Portion of Long-Term Debt	-	-	-	-	0.25	-
Current Portion of Leases	0.13	0.16	0.2	0.19	0.25	0.18
Current Unearned Revenue	2.43	4.87	1.83	1.72	1.01	2.41
Other Current Liabilities	-	0.1	0.09	0.08	0.08	0.07
Total Current Liabilities	3.22	5.94	2.94	2.52	1.88	3.04
Long-Term Debt	-	-	-	-	0.07	-
Long-Term Leases	0.47	0.49	0.15	0.35	0.55	0.52
Long-Term Deferred Tax Liabilities	0.15	0.07	-	-	-	-
Total Liabilities	3.84	6.51	3.08	2.87	2.5	3.56
Common Stock	10.71	10.66	10.62	10.57	10.53	10.41
Additional Paid-In Capital	2.23	2.23	2.23	2.23	2.25	2.27
Retained Earnings	-1.37	-1.92	-4.1	-6.06	-7.74	-9.24
Total Common Equity	11.57	10.98	8.75	6.74	5.04	3.43
Shareholders' Equity	11.57	10.98	8.75	6.74	5.55	3.95
Total Liabilities & Equity	15.4	17.49	11.83	9.61	8.05	7.51
Total Debt	0.6	0.65	0.35	0.55	1.12	0.7
Net Cash (Debt)	6.87	7.02	5.59	3.59	1.8	1.13
Net Cash Growth	11.20%	25.62%	55.37%	100.07%	58.72%	-26.49%
Net Cash Per Share	1.51	1.54	1.23	0.79	0.41	0.26
Filing Date Shares Outstanding	4.54	4.53	4.52	4.51	4.47	4.37
Total Common Shares Outstanding	4.54	4.53	4.52	4.51	4.47	4.37
Working Capital	7.74	7.63	5.21	3.91	2.81	1.99
Book Value Per Share	2.55	2.42	1.94	1.50	1.13	0.79
Tangible Book Value	11.57	10.98	8.75	6.74	5.04	3.43
Tangible Book Value Per Share	2.55	2.42	1.94	1.50	1.13	0.79
Machinery	8.59	8.5	8.34	7.7	7.67	7.96
Construction In Progress	0.1	0.05	0.03	0.29	0	-
Leasehold Improvements	0.74	0.74	0.61	0.6	0.59	0.59
Order Backlog	-	7	4.1	3.3	-	-

Source: S&P Capital IQ. Standard template.