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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)
Back
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Balance Sheet
SCI Engineered Materials, Inc. (SCIA)
SCI Engineered Materials, Inc. (SCIA)
source: myfinsight.com