SCI Engineered Materials, Inc. (SCIA)

SCI Engineered Materials Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.66	5.67	3.95	4.14	2.92	1.83
Short-Term Investments	0.51	1	0.99	-	-	-
Cash & Short-Term Investments	8.17	6.67	4.94	4.14	2.92	1.83
Cash Growth	20.11%	35.18%	19.23%	41.93%	59.57%	1.42%
Accounts Receivable	0.95	0.85	0.84	0.43	0.46	0.35
Other Receivables	0.07	0.06	0.05	0.11	-	-
Receivables	1.02	0.91	0.9	0.53	0.46	0.35
Inventory	1.79	4.65	2.18	1.07	1.18	2.75
Prepaid Expenses	0.1	0.21	0.14	0.68	0.13	0.11
Other Current Assets	0.49	1.12	-	-	-	-
Total Current Assets	11.56	13.58	8.15	6.42	4.69	5.03
Property, Plant & Equipment	3.53	2.84	2.45	2.43	2.25	2.39
Long-Term Investments	1.5	0.99	1	-	-	-
Long-Term Deferred Tax Assets	-	-	0.15	0.66	1.02	-
Other Long-Term Assets	0.07	0.08	0.09	0.09	0.1	0.09
Total Assets	16.66	17.49	11.83	9.61	8.05	7.51
Accounts Payable	0.54	0.39	0.51	0.25	0.15	0.25
Accrued Expenses	0.58	0.43	0.3	0.27	0.15	0.13
Current Portion of Long-Term Debt	-	-	-	-	0.25	-
Current Portion of Leases	0.16	0.16	0.2	0.19	0.25	0.18
Current Unearned Revenue	1.74	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	3.01	5.94	2.94	2.52	1.88	3.04
Long-Term Debt	-	-	-	-	0.07	-
Long-Term Leases	1.11	0.49	0.15	0.35	0.55	0.52
Long-Term Deferred Tax Liabilities	0.08	0.07	-	-	-	-
Total Liabilities	4.21	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	-0.48	-1.92	-4.1	-6.06	-7.74	-9.24
Total Common Equity	12.46	10.98	8.75	6.74	5.04	3.43
Shareholders' Equity	12.46	10.98	8.75	6.74	5.55	3.95
Total Liabilities & Equity	16.66	17.49	11.83	9.61	8.05	7.51
Total Debt	1.27	0.65	0.35	0.55	1.12	0.7
Net Cash (Debt)	8.4	7.02	5.59	3.59	1.8	1.13
Net Cash Growth	10.56%	25.62%	55.37%	100.07%	58.72%	-26.49%
Net Cash Per Share	1.84	1.54	1.23	0.79	0.41	0.26
Filing Date Shares Outstanding	4.57	4.53	4.52	4.51	4.47	4.37
Total Common Shares Outstanding	4.57	4.53	4.52	4.51	4.47	4.37
Working Capital	8.55	7.63	5.21	3.91	2.81	1.99
Book Value Per Share	2.73	2.42	1.94	1.50	1.13	0.79
Tangible Book Value	12.46	10.98	8.75	6.74	5.04	3.43
Tangible Book Value Per Share	2.73	2.42	1.94	1.50	1.13	0.79
Machinery	8.91	8.5	8.34	7.7	7.67	7.96
Construction In Progress	0.16	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. Financial Sources.