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Construction in progress
$627,503
Leasehold improvements
$732,711
Furniture and fixtures
$180,364
Machinery and equipment
$9,314,408
Other assets
$61,461
Right of use asset, net
$1,061,709
Investments, net - marketable
securities, long term
$3,069,000
Property and equipment,
gross
$10,854,986
Prepaid expenses
$151,702
Prepaid purchase orders
$44,789
Inventories, net
$1,091,471
Other
$25,500
Trade, less allowance
for doubtful...
$694,864
Investments - marketable
securities, short term
$298,125
Cash and cash
equivalents
$7,939,000
Total other assets
$4,192,170
Property and equipment,
net
$2,834,737
Total current assets
$10,245,451
Less accumulated
depreciation and...
$8,020,249
Total assets
$17,272,358
Total liabilities and
shareholders' equity
$17,272,358
Total shareholders'
equity
$14,177,893
Total liabilities
$3,094,465
Less treasury stock,
at cost (100,000...
$500,000
Retained earnings
(accumulated deficit)
$1,690,980
Additional paid-in capital
$2,233,384
Common stock, no par
value, authorized...
$10,753,529
Operating lease
obligations, net of current...
$849,148
Deferred tax liability
$389,572
Total current
liabilities
$1,855,745
Accrued expenses and
other
$165,222
Accrued compensation
$403,281
Customer deposits
$829,158
Accounts payable
$245,523
Operating lease
obligations, current portion
$212,561
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Balance Sheet
source: myfinsight.com
SCI Engineered Materials, Inc. (SCIA)
SCI Engineered Materials, Inc. (SCIA)