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Balance Sheets Overview
Current Ratio
277.31%
Quick Ratio
213.43%
Cash Ratio
174.29%
Debt to Asset Ratio
31.43%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Machinery and equipment
Less accumulated depreciation an...
Others
Liabilities Breakdown
Common stock, no par value, auth...
Customer deposits
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,889,753
8,540,160
7,939,000
9,478,260
Investments - marketable securities, short term
799,250
298,688
298,125
-
Trade, less allowance for doubtful accounts of 15,000
1,006,578
745,638
694,864
898,910
Other
35,072
42,272
25,500
45,880
Inventories, net
3,624,420
3,277,395
1,091,471
3,031,834
Prepaid purchase orders
248,493
51,253
44,789
38,418
Prepaid expenses
131,327
101,905
151,702
118,854
Total current assets
15,734,893
13,057,311
10,245,451
13,612,156
Machinery and equipment
9,694,462
9,377,108
9,314,408
9,275,228
Furniture and fixtures
180,364
180,364
180,364
181,446
Leasehold improvements
732,711
732,711
732,711
745,907
Construction in progress
883,802
647,570
627,503
84,031
Property and equipment, gross
11,491,339
10,937,753
10,854,986
10,286,612
Less accumulated depreciation and amortization
8,018,015
7,899,596
8,020,249
7,915,388
Property and equipment, net
3,473,324
3,038,157
2,834,737
2,371,224
Investments, net - marketable securities, long term
2,569,000
3,069,000
3,069,000
3,296,563
Right of use asset, net
959,224
1,011,287
1,061,709
1,108,533
Other assets
58,993
60,227
61,461
62,694
Total other assets
3,587,217
4,140,514
4,192,170
4,467,790
Total assets
22,795,434
20,235,982
17,272,358
20,451,170
Operating lease obligations, current portion
232,011
222,253
212,561
203,012
Accounts payable
477,280
266,258
245,523
400,641
Customer deposits
4,546,123
3,556,441
829,158
4,032,224
Accrued compensation
343,462
238,590
403,281
391,041
Accrued expenses and other
75,303
188,470
165,222
140,514
Total current liabilities
5,674,179
4,472,012
1,855,745
5,167,432
Deferred tax liability
763,983
515,154
389,572
261,154
Operating lease obligations, net of current portion
727,212
789,032
849,148
905,521
Total liabilities
7,165,374
5,776,198
3,094,465
6,334,107
Common stock, no par value, authorized 15,000,000 shares 4,600,003 and 4,583,407 shares issued, respectively
10,840,658
10,840,658
10,753,529
10,753,529
Additional paid-in capital
2,233,384
2,233,384
2,233,384
2,233,384
Retained earnings
3,323,518
2,153,242
1,690,980
1,130,150
Less treasury stock, at cost (150,000 and 100,000 common shares, respectively)
767,500
767,500
500,000
-
Total shareholders' equity
15,630,060
14,459,784
14,177,893
14,117,063
Total liabilities and shareholders' equity
22,795,434
20,235,982
17,272,358
20,451,170
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Machinery and equipment
$9,694,462
(7.31%↑ Y/Y)
Construction in progress
$883,802
(567.86%↑ Y/Y)
Leasehold improvements
$732,711
(-1.56%↓ Y/Y)
Furniture and fixtures
$180,364
(1.15%↑ Y/Y)
Cash and cash
equivalents
$9,889,753
(24.08%↑ Y/Y)
Inventories, net
$3,624,420
(236.30%↑ Y/Y)
Trade, less allowance
for doubtful...
$1,006,578
(66.96%↑ Y/Y)
Investments - marketable
securities, short term
$799,250
Prepaid purchase orders
$248,493
(74.30%↑ Y/Y)
Prepaid expenses
$131,327
(99.07%↑ Y/Y)
Other
$35,072
(44.50%↑ Y/Y)
Investments, net - marketable
securities, long term
$2,569,000
(-20.93%↓ Y/Y)
Right of use asset, net
$959,224
(-16.79%↓ Y/Y)
Other assets
$58,993
(-7.72%↓ Y/Y)
Property and equipment,
gross
$11,491,339
(13.90%↑ Y/Y)
Total current assets
$15,734,893
(59.19%↑ Y/Y)
Total other assets
$3,587,217
(-19.67%↓ Y/Y)
Property and equipment,
net
$3,473,324
(52.49%↑ Y/Y)
Less accumulated
depreciation and...
$8,018,015
(2.65%↑ Y/Y)
Total assets
$22,795,434
(37.09%↑ Y/Y)
Total liabilities and
shareholders' equity
$22,795,434
(37.09%↑ Y/Y)
Total shareholders'
equity
$15,630,060
(14.87%↑ Y/Y)
Total liabilities
$7,165,374
(137.20%↑ Y/Y)
Less treasury stock,
at cost (150,000...
$767,500
Common stock, no par
value, authorized...
$10,840,658
(0.81%↑ Y/Y)
Retained earnings
$3,323,518
(436.16%↑ Y/Y)
Additional paid-in capital
$2,233,384
(0.00%↑ Y/Y)
Total current
liabilities
$5,674,179
(192.63%↑ Y/Y)
Deferred tax liability
$763,983
(523.52%↑ Y/Y)
Operating lease
obligations, net of current...
$727,212
(-24.19%↓ Y/Y)
Customer deposits
$4,546,123
(429.77%↑ Y/Y)
Accounts payable
$477,280
(-11.11%↓ Y/Y)
Accrued compensation
$343,462
(64.21%↑ Y/Y)
Operating lease
obligations, current portion
$232,011
(19.86%↑ Y/Y)
Accrued expenses and
other
$75,303
(-46.69%↓ Y/Y)
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SCI Engineered Materials, Inc. (SCIA)
SCI Engineered Materials, Inc. (SCIA)