Sci Engineered Mtrls Inc
SCIA 
OTCQB
Sector: Technology
Industry: Semiconductor Equipment & Materials
3.45
USD
0.00
(0.00%)
Optionable: No Market Cap: 16 M 90-day average vol: 4,017
Previous close: 3.45 Open: 3.45 Bid: Ask:
52 week range
2.50 5.49
Last updated: Thursday 14th April 2022
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SCIA Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 351689.0 | 444105.0 | 293791.0 | 350605.0 | 114853.0 | 179193.0 | 499837.0 | 193994.0 | 203156.0 | 183171.0 |
| Accounts payable | 456111.0 | 424539.0 | 151757.0 | 307498.0 | 321348.0 | 254004.0 | 147284.0 | 250383.0 | 514512.0 | 477644.0 |
| Accounts receivable | 632011.0 | 457642.0 | 271832.0 | 336009.0 | 477779.0 | 348524.0 | 459471.0 | 426577.0 | 855300.0 | 1 M |
| Accrued expenses | 647598.0 | 633057.0 | 362526.0 | 529474.0 | 657705.0 | 451065.0 | 368012.0 | 373219.0 | 636577.0 | 597529.0 |
| Accumulated depreciation & depletion | -5 M | -5 M | -6 M | -6 M | -7 M | -7 M | -7 M | -7 M | -7 M | -7 M |
| Additional paid in capital | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cash and equivalents | 622727.0 | 1 M | 730352.0 | 920802.0 | 2 M | 2 M | 3 M | 4 M | 4 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 622727.0 | 1 M | 730352.0 | 920802.0 | 2 M | 2 M | 3 M | 4 M | 5 M | 7 M |
| CashEquivalents | 622727.0 | 1 M | 730352.0 | 2 M | 2 M | 3 M | ||||
| Common par | 10 M | 10 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| Common stock equity | 3 M | 3 M | 2 M | 2 M | 4 M | 4 M | 6 M | 7 M | 9 M | 10 M |
| CommonStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 11 M | 11 M | 11 M | 11 M |
| Construction in progress | 22504.0 | 287510.0 | 28708.0 | 30371.0 | ||||||
| CurrentAccruedExpenses | 191487.0 | 208518.0 | 210769.0 | 221976.0 | 336357.0 | 197061.0 | 220728.0 | 122836.0 | 122065.0 | 119885.0 |
| CurrentCapitalLeaseObligation | 104010.0 | 145896.0 | 121383.0 | 129500.0 | 114853.0 | 179193.0 | 247260.0 | 193994.0 | 203156.0 | 183171.0 |
| CurrentDeferredRevenue | 407956.0 | 3 M | 2 M | 1 M | 2 M | 2 M | 4 M | |||
| CurrentDeferredTaxesAssets | 2 M | 2 M | 1 M | 663820.0 | 151164.0 | |||||
| Deferred revenues | 407956.0 | 3 M | 2 M | 1 M | 2 M | 2 M | 4 M | |||
| DividendsPayable | 24152.0 | 24152.0 | -248766.0 | |||||||
| FinancialAssets | 15645.0 | 18532.0 | 15685.0 | |||||||
| Finished goods | 137614.0 | 212968.0 | 84392.0 | 161393.0 | 70019.0 | 85176.0 | 120097.0 | 108508.0 | 284048.0 | 127546.0 |
| Float term debt | 29104.0 | 19665.0 | 10226.0 | 787.0 | 352139.0 | 148983.0 | 19338.0 | |||
| GoodwillAndOtherIntangibleAssets | 11059.0 | 9229.0 | 34935.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 8 M | 8 M | 8 M | 8 M | 9 M | 9 M | 9 M | 9 M | 10 M | 10 M |
| Intangibles | 11059.0 | 9229.0 | 34935.0 | |||||||
| Inventories | 2 M | 2 M | 376561.0 | 617444.0 | 3 M | 3 M | 1 M | 1 M | 2 M | 3 M |
| InventoriesAdjustmentsAllowances | -134863.0 | -191426.0 | -67640.0 | -56000.0 | -29741.0 | -21997.0 | -24218.0 | -25418.0 | -10431.0 | -14421.0 |
| Invested capital | 4 M | 3 M | 3 M | 2 M | 4 M | 4 M | 6 M | 7 M | 9 M | 10 M |
| Land & improvements | 317870.0 | 326745.0 | 329904.0 | 327904.0 | 360225.0 | 592899.0 | 592899.0 | |||
| Leases | 762223.0 | 881538.0 | 632995.0 | 706050.0 | 725036.0 | 596867.0 | 607156.0 | 740331.0 | ||
| LineOfCredit | 115052.0 | |||||||||
| LongTermCapitalLeaseObligation | 132739.0 | 339191.0 | 225944.0 | 181744.0 | 147878.0 | 517144.0 | 548207.0 | 352139.0 | 148983.0 | 19338.0 |
| LongTermDebtAndCapitalLeaseObligation | 1 M | 969424.0 | 447049.0 | 181744.0 | 147878.0 | 517144.0 | 620930.0 | 352139.0 | 148983.0 | 19338.0 |
| Machinery furniture & equipment | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 9 M | 9 M |
| Net fixed assets (net PP&E) | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Non-current deferred income taxes | 283000.0 | 159000.0 | 145000.0 | 300000.0 | 315240.0 | -335738.0 | -426394.0 | 215967.0 | ||
| NonCurrentDeferredAssets | 1 M | 663820.0 | 151164.0 | |||||||
| NonCurrentDeferredLiabilities | 215967.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 663820.0 | 151164.0 | |
| Notes payable | 247679.0 | 298209.0 | 172408.0 | 221105.0 | 252577.0 | |||||
| NotesReceivable | 2066.0 | 10710.0 | ||||||||
| Number of employees | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 |
| Other current assets | 50620.0 | 52078.0 | 75766.0 | 86958.0 | 96623.0 | 194552.0 | 125677.0 | 1 M | ||
| Other fixed assets | 274298.0 | 185072.0 | 117487.0 | |||||||
| Other non-current assets | 725036.0 | 438316.0 | 105000.0 | 40539.0 | 40539.0 | |||||
| Other non-current liabilities | 82268.0 | 89168.0 | ||||||||
| OtherCurrentLiabilities | 1 M | 1 M | 249977.0 | 66796.0 | 69227.0 | 71768.0 | 75368.0 | 225190.0 | 270168.0 | 383554.0 |
| OtherInventories | 2 M | 2 M | 444201.0 | 673444.0 | 3 M | 3 M | 1 M | 1 M | 2 M | 3 M |
| Payables | 456111.0 | 424539.0 | 151757.0 | 307498.0 | 321348.0 | 254004.0 | 147284.0 | 250383.0 | 514512.0 | 477644.0 |
| Preferred securities of subsidiary trust | 441982.0 | 466134.0 | 490286.0 | 514438.0 | 514438.0 | 514438.0 | 514438.0 | |||
| PreferredStock | 441982.0 | 466134.0 | 490286.0 | 514438.0 | 514438.0 | 514438.0 | 514438.0 | |||
| Prepaid expenses | 56298.0 | 89467.0 | 59203.0 | 138175.0 | 613425.0 | 105464.0 | 131333.0 | 678357.0 | 136134.0 | 91327.0 |
| Raw materials | 1 M | 814307.0 | 110752.0 | 141733.0 | 2 M | 883767.0 | 206668.0 | 440759.0 | 1 M | 2 M |
| RecievablesAdjustmentsAllowances | -15000.0 | -15000.0 | -15000.0 | -15000.0 | -15000.0 | -15000.0 | -15000.0 | -15000.0 | -15000.0 | -15000.0 |
| Restricted cash | 4 M | |||||||||
| Retained earnings | -9 M | -10 M | -10 M | -10 M | -10 M | -9 M | -8 M | -6 M | -4 M | -2 M |
| Short term debt | 247679.0 | 298209.0 | 172408.0 | 221105.0 | 252577.0 | |||||
| Total assets | 6 M | 6 M | 4 M | 4 M | 8 M | 8 M | 8 M | 10 M | 12 M | 16 M |
| Total current assets | 3 M | 3 M | 1 M | 2 M | 6 M | 5 M | 5 M | 6 M | 8 M | 13 M |
| Total current liabilities | 2 M | 2 M | 906294.0 | 1 M | 4 M | 3 M | 2 M | 3 M | 3 M | 5 M |
| Total equity | 3 M | 3 M | 2 M | 2 M | 4 M | 4 M | 6 M | 7 M | 9 M | 10 M |
| Total liabilities | 3 M | 3 M | 1 M | 1 M | 4 M | 4 M | 2 M | 3 M | 3 M | 6 M |
| Total non-current assets | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M |
| Total non-current liabilities | 1 M | 969424.0 | 447049.0 | 181744.0 | 147878.0 | 517144.0 | 620930.0 | 352139.0 | 148983.0 | 235305.0 |
| TotalEquityGrossMinority | 3 M | 3 M | 2 M | 2 M | 4 M | 4 M | 6 M | 7 M | 9 M | 10 M |
| TotalEquityGrossMinorityInterest | 3 M | 3 M | 2 M | 2 M | 4 M | 4 M | 6 M | 7 M | 9 M | 10 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6 M | 6 M | 4 M | 4 M | 8 M | 8 M | 8 M | 10 M | 12 M | 16 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 969424.0 | 447049.0 | 181744.0 | 147878.0 | 517144.0 | 620930.0 | 352139.0 | 148983.0 | 235305.0 |
| Work in progress | 532044.0 | 842760.0 | 249057.0 | 370318.0 | 1 M | 2 M | 877812.0 | 549369.0 | 528631.0 | 1 M |
| Working capital | 917900.0 | 889649.0 | 531654.0 | 724395.0 | 2 M | 2 M | 3 M | 4 M | 5 M | 7 M |
| ltinv | 1000000.0 | 997478.0 |
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