Scientific Industries, Inc. (SCND)

Scientific Industries Balance Sheet

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

Year	2023	2022	2022	2021	2020
Cash & Equivalents	0.8	1.93	9.68	7.56	1.6
Short-Term Investments	4.93	4.27	3.74	0.33	0.33
Cash & Cash Equivalents	5.72	6.2	13.42	7.89	1.93
Cash Growth	-7.65%	-53.81%	70.05%	308.17%	0%
Receivables	1.32	1.31	1.63	1.4	1.97
Inventory	4.88	4.86	2.98	2.88	2.59
Other Current Assets	0.41	0.62	0.41	0.11	0.09
Total Current Assets	12.34	12.99	18.43	12.29	6.59
Property, Plant & Equipment	2.36	2.54	1.08	1.08	0.32
Goodwill	0.12	0.12	4.4	0.71	0.71
Intangible Assets	1.25	1.76	2.56	0.13	0.18
Other Long-Term Assets	0.67	0	2.54	0.59	0.49
Total Long-Term Assets	4.39	4.42	10.58	2.51	1.68
Total Assets	16.73	18.07	29.01	14.8	8.28
Accounts Payable	0.71	0.89	0.45	0.35	0.57
Deferred Revenue	0.02	0	0.63	0.09	0.61
Current Debt	0.32	0	1.03	0.83	0.14
Other Current Liabilities	0.78	1.23	0.17	0.91	0.27
Total Current Liabilities	1.84	2.12	2.29	2.19	1.59
Long-Term Debt	1.01	0	0.46	0.64	0.64
Other Long-Term Liabilities	0	0	0.03	0.25	-0.29
Total Long-Term Liabilities	1.01	0	0.49	0.89	0.35
Total Liabilities	2.85	3.28	2.78	3.08	1.94
Total Debt	1.33	0	1.49	1.47	0.14
Debt Growth	-	-	0.81%	953.29%	-
Common Stock	0.51	0.35	0.32	0.14	0.08
Retained Earnings	-27.49	-18.4	-0.65	3.02	3.72
Comprehensive Income	0.02	0	-0.01	-0.01	0
Shareholders' Equity	13.89	14.79	26.22	11.72	6.34
Total Liabilities and Equity	16.73	0	29.01	14.8	8.28
Net Cash / Debt	4.39	6.2	11.93	6.42	1.79
Net Cash / Debt Growth	-29.14%	-48.05%	85.97%	257.81%	0%
Net Cash Per Share	0.43	0.89	1.80	2.01	1.18
Working Capital	10.5	10.87	16.14	10.1	5.01
Book Value Per Share	1.37	2.11	3.95	3.67	4.18

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.