SCI Engineered Materials
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SCI Engineered Materials's balance sheet done over the years? Its assets were worth $17,486,420 last year, which is more than in the previous period. 37% of SCI Engineered Materials’s total assets is currently financed by debt. Its liabilities reached the amount of $6,506,387, which means an increase by 111% compared compared to last year.
Debt to Assets
| 2014 | 6036714 | 3.30M | 54.81% |
|---|---|---|---|
| 2015 | 4353288 | 1.55M | 35.65% |
| 2016 | 3625473 | 1.35M | 37.33% |
| 2017 | 3949574 | 1.46M | 37.21% |
| 2018 | 7645559 | 4.12M | 53.93% |
| 2019 | 7505075 | 3.55M | 47.38% |
| 2020 | 8050182 | 2.49M | 31.04% |
| 2021 | 9608402 | 2.86M | 29.86% |
| 2022 | 11830128 | 3.08M | 26.07% |
| 2023 | 17486420 | 6.50M | 37.21% |
SCIA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.67M | 3.94M | 4.14M | 2.91M | 1.82M | 1.80M | 920.80K | 730.35K | 997.17K | 1.01M |
Short term investments | 1M | 989.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 910.64K | 895.83K | 530.32K | 459.47K | 346.38K | 477.77K | 336.00K | 271.83K | 302.51K | 468.35K |
Inventory | 4.65M | 2.17M | 1.07M | 1.18M | 2.74M | 2.75M | 617.44K | 376.56K | 573.11K | 1.67M |
Other current assets | 1.33M | 12.65K | 1.25K | 131.33K | 2.14K | 153 | 138.17K | 59.20K | 61.30K | 89.46K |
Total current assets | 13.57M | 8.14M | 6.42M | 4.68M | 5.03M | 5.64M | 2.01M | 1.43M | 1.94M | 3.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.83M | 2.44M | 2.43M | 2.24M | 2.38M | 1.92M | 1.88M | 2.13M | 2.34M | 2.74M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 63.46K | 0 | 0 | 0 | 0 | 0 | 0 | 34.93K | 34.93K | 9.22K |
Long term investments | 994.47K | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 14.82K | 85.13K | 89.55K | 96.62K | 86.95K | 75.61K | 52.07K | 15.68K | 26.71K | 38.19K |
Total non-current assets | 3.90M | 3.68M | 3.18M | 3.36M | 2.47M | 1.99M | 1.93M | 2.18M | 2.40M | 2.78M |
Total assets | 17.48M | 11.83M | 9.60M | 8.05M | 7.50M | 7.64M | 3.94M | 3.62M | 4.35M | 6.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.82M | 1.72M | 1.01M | 2.40M | 3.20M | 407.95K | 249.97K | 155.8K | 1.28M |
Short term debt | 160.34K | 203.15K | 193.99K | 499.83K | 179.19K | 114.85K | 480.10K | 293.79K | 321.28K | 590.00K |
Total current liabilities | 5.94M | 2.93M | 2.51M | 1.87M | 3.03M | 3.97M | 1.28M | 906.29K | 933.01K | 2.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 492.08K | 148.98K | 352.13K | 620.93K | 517.14K | 147.87K | 181.74K | 447.04K | 608.74K | 949.75K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 561.92K | 148.98K | 352.13K | 620.93K | 517.14K | 147.87K | 181.74K | 447.04K | 618.97K | 949.75K |
Total liabilities | 6.50M | 3.08M | 2.86M | 2.49M | 3.55M | 4.12M | 1.46M | 1.35M | 1.55M | 3.30M |
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