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Machinery and equipment
$9,377,108
Leasehold improvements
$732,711
Construction in progress
$647,570
Furniture and fixtures
$180,364
Cash and cash
equivalents
$8,540,160
Inventories, net
$3,277,395
Trade, less allowance
for doubtful...
$745,638
Investments - marketable
securities, short term
$298,688
Prepaid expenses
$101,905
Prepaid purchase orders
$51,253
Other
$42,272
Investments, net - marketable
securities, long term
$3,069,000
Right of use asset, net
$1,011,287
Other assets
$60,227
Property and equipment,
gross
$10,937,753
Total current assets
$13,057,311
Total other assets
$4,140,514
Property and equipment,
net
$3,038,157
Less accumulated
depreciation and...
$7,899,596
Total assets
$20,235,982
Total liabilities and
shareholders' equity
$20,235,982
Total shareholders'
equity
$14,459,784
Total liabilities
$5,776,198
Less treasury stock,
at cost (100,000...
$767,500
Common stock, no par
value, authorized...
$10,840,658
Additional paid-in capital
$2,233,384
Retained earnings
(accumulated deficit)
$2,153,242
Total current
liabilities
$4,472,012
Operating lease
obligations, net of current...
$789,032
Deferred tax liability
$515,154
Customer deposits
$3,556,441
Accounts payable
$266,258
Accrued compensation
$238,590
Operating lease
obligations, current portion
$222,253
Accrued expenses and
other
$188,470
Back
Back
Balance Sheet
SCI Engineered Materials, Inc. (SCIA)
SCI Engineered Materials, Inc. (SCIA)
source: myfinsight.com