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scia: the balance sheet
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Construction in progress
$84,031
Leasehold improvements
$745,907
Furniture and fixtures
$181,446
Machinery and equipment
$9,275,228
Other assets
$62,694
Right of use asset, net
$1,108,533
Investments, net - marketable
securities, long term
$3,296,563
Property and equipment,
gross
$10,286,612
Prepaid expenses
$118,854
Prepaid purchase orders
$38,418
Inventories, net
$3,031,834
Other
$45,880
Trade, less allowance
for doubtful...
$898,910
Cash and cash
equivalents
$9,478,260
Total other assets
$4,467,790
Property and equipment,
net
$2,371,224
Total current assets
$13,612,156
Less accumulated
depreciation and...
$7,915,388
Total assets
$20,451,170
Total liabilities and
shareholders' equity
$20,451,170
Total shareholders'
equity
$14,117,063
Total liabilities
$6,334,107
Accumulated deficit
$1,130,150
Additional paid-in capital
$2,233,384
Common stock, no par
value, authorized...
$10,753,529
Operating lease
obligations, net of current...
$905,521
Deferred tax liability
$261,154
Total current
liabilities
$5,167,432
Accrued expenses and
other
$140,514
Accrued compensation
$391,041
Customer deposits
$4,032,224
Accounts payable
$400,641
Operating lease
obligations, current portion
$203,012
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Balance Sheet
source: myfinsight.com
SCI Engineered Materials, Inc. (SCIA)
SCI Engineered Materials, Inc. (SCIA)