SCI Engineered Materials, Inc. (SCIA)

SCI Engineered Materials Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.89	7.94	6.75	5.67	3.95	4.14
Short-Term Investments	0.8	0.3	0.51	1	0.99	-
Cash & Short-Term Investments	10.69	8.24	7.26	6.67	4.94	4.14
Cash Growth	34.10%	13.41%	8.82%	35.18%	19.23%	41.93%
Accounts Receivable	1.01	0.69	0.7	0.85	0.84	0.43
Other Receivables	0.04	0.03	0.07	0.06	0.05	0.11
Receivables	1.04	0.72	0.78	0.91	0.9	0.53
Inventory	3.62	1.09	1.43	4.65	2.18	1.07
Prepaid Expenses	0.13	0.15	0.15	0.21	0.14	0.68
Other Current Assets	0.25	0.04	0.08	1.12	-	-
Total Current Assets	15.73	10.25	9.71	13.58	8.15	6.42
Property, Plant & Equipment	4.43	3.9	3.51	2.84	2.45	2.43
Long-Term Investments	2.57	3.07	2.25	0.99	1	-
Long-Term Deferred Tax Assets	-	-	-	-	0.15	0.66
Other Long-Term Assets	0.06	0.06	0.07	0.08	0.09	0.09
Total Assets	22.8	17.27	15.53	17.49	11.83	9.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.48	0.25	0.42	0.39	0.51	0.25
Accrued Expenses	0.42	0.46	0.43	0.43	0.3	0.27
Current Portion of Leases	0.23	0.21	0.17	0.16	0.2	0.19
Current Unearned Revenue	4.55	0.83	0.34	4.87	1.83	1.72
Other Current Liabilities	-	0.11	0.1	0.1	0.09	0.08
Total Current Liabilities	5.67	1.86	1.46	5.94	2.94	2.52
Long-Term Leases	0.73	0.85	1.06	0.49	0.15	0.35
Long-Term Deferred Tax Liabilities	0.76	0.39	0.12	0.07	-	-
Total Liabilities	7.17	3.09	2.65	6.51	3.08	2.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.84	10.75	10.71	10.66	10.62	10.57
Additional Paid-In Capital	2.23	2.23	2.23	2.23	2.23	2.23
Retained Earnings	3.32	1.69	-0.05	-1.92	-4.1	-6.06
Treasury Stock	-0.77	-0.5	-	-	-	-
Total Common Equity	15.63	14.18	12.89	10.98	8.75	6.74
Shareholders' Equity	15.63	14.18	12.89	10.98	8.75	6.74
Total Liabilities & Equity	22.8	17.27	15.53	17.49	11.83	9.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.96	1.06	1.24	0.65	0.35	0.55
Net Cash (Debt)	12.3	10.24	8.28	7.02	5.59	3.59
Net Cash Growth	22.17%	23.79%	17.95%	25.62%	55.36%	100.07%
Net Cash Per Share	2.72	2.24	1.82	1.54	1.23	0.79
Filing Date Shares Outstanding	4.45	4.48	4.57	4.53	4.52	4.51
Total Common Shares Outstanding	4.45	4.48	4.57	4.53	4.52	4.51
Working Capital	10.06	8.39	8.25	7.63	5.21	3.91
Book Value Per Share	3.51	3.16	2.82	2.42	1.94	1.50
Tangible Book Value	15.63	14.18	12.89	10.98	8.75	6.74
Tangible Book Value Per Share	3.51	3.16	2.82	2.42	1.94	1.50
Machinery	9.87	9.49	8.93	8.5	8.34	7.7
Construction In Progress	0.88	0.63	0.23	0.05	0.03	0.29
Leasehold Improvements	0.73	0.73	0.74	0.74	0.61	0.6
Order Backlog	-	2.6	2.5	-	4.1	3.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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