Scientific Industries, Inc. (SCND)

Scientific Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.59	0.8	1.93	2.97	9.68
Short-Term Investments	1.99	4.93	4.27	6.39	3.74
Cash & Short-Term Investments	2.57	5.72	6.2	9.36	13.42
Cash Growth	-55.06%	-7.65%	-33.79%	-30.23%	70.05%
Accounts Receivable	1.2	1.16	1.31	1.5	1.29
Other Receivables	0.07	0.16	0.16	0.16	0.33
Receivables	1.28	1.32	1.47	1.66	1.63
Inventory	4.09	4.88	4.86	4.7	2.98
Prepaid Expenses	0.35	0.41	0.46	0.55	0.35
Other Current Assets	-	-	-	0	0.06
Total Current Assets	8.29	12.34	12.99	16.27	18.43
Property, Plant & Equipment	1.83	2.36	2.54	2.48	1.08
Goodwill	0.12	0.12	0.12	0.12	4.4
Other Intangible Assets	0.75	1.25	1.76	2.08	2.56
Long-Term Deferred Tax Assets	-	-	-	-	2.49
Other Long-Term Assets	0.57	0.67	0.66	0.06	0.05
Total Assets	11.56	16.73	18.07	21.01	29.01
Accounts Payable	0.59	0.71	0.89	1.11	0.45
Accrued Expenses	0.79	0.78	0.82	0.8	0.63
Short-Term Debt	-	-	-	-	0.76
Current Portion of Leases	0.31	0.32	0.28	0.3	0.27
Current Unearned Revenue	0.06	0.02	0.13	0.03	-
Other Current Liabilities	-	-	-	-	0.17
Total Current Liabilities	1.75	1.84	2.12	2.23	2.29
Long-Term Leases	0.69	1.01	1.16	1.24	0.46
Other Long-Term Liabilities	-	-	-	-	0.03
Total Liabilities	2.44	2.85	3.28	3.47	2.78
Common Stock	0.53	0.51	0.35	0.35	0.32
Additional Paid-In Capital	42.64	40.84	32.9	31.66	26.61
Retained Earnings	-33.93	-27.49	-18.4	-14.32	-0.65
Treasury Stock	-	-	-0.05	-0.05	-0.05
Comprehensive Income & Other	-0.11	0.02	-0.01	-0.11	-0.01
Shareholders' Equity	9.12	13.89	14.79	17.54	26.22
Total Liabilities & Equity	11.56	16.73	18.07	21.01	29.01
Total Debt	1	1.33	1.43	1.54	1.49
Net Cash (Debt)	1.57	4.39	4.77	7.82	11.93
Net Cash Growth	-64.23%	-7.83%	-39.08%	-34.44%	85.07%
Net Cash Per Share	0.15	0.43	0.69	1.18	3.74
Filing Date Shares Outstanding	10.5	10.5	7	7	6.46
Total Common Shares Outstanding	10.5	10.15	7	7	6.46
Working Capital	6.54	10.5	10.87	14.04	16.14
Book Value Per Share	0.87	1.37	2.11	2.50	4.06
Tangible Book Value	8.25	12.52	12.91	15.34	19.27
Tangible Book Value Per Share	0.79	1.23	1.84	2.19	2.98
Machinery	2.27	2.25	2.09	1.82	1.45
Leasehold Improvements	0.26	0.28	0.27	0.27	0.06
Order Backlog	0.37	0.56	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.