Scientific Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Scientific Industries's balance sheet done over the years? Its assets were worth $16,730,500 last year, which is less than in the previous period. 17% of Scientific Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $2,845,100, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2012 | 5772200 | 739K | 12.8% |
|---|---|---|---|
| 2015 | 7141400 | 1.39M | 19.48% |
| 2016 | 7549300 | 1.61M | 21.42% |
| 2018 | 7325500 | 1.62M | 22.16% |
| 2019 | 8335699 | 1.99M | 23.93% |
| 2020 | 8276000 | 1.93M | 23.38% |
| 2021 | 14797400 | 3.07M | 20.79% |
| 2022 | 29006400 | 2.78M | 9.59% |
| 2022 | 18069200 | 3.27M | 18.13% |
| 2023 | 16730500 | 2.84M | 17.01% |
SCND Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 796.1K | 1.92M | 9.67M | 7.55M | 1.60M | 1.60M | 1.05M | 1.24M | 482K | 769.3K |
Short term investments | 4.92M | 4.27M | 3.74M | 331.8K | 330.9K | 330.9K | 314.7K | 290.1K | 281.8K | 718.3K |
Net receivables | 1.31M | 1.31M | 1.62M | 1.39M | 1.97M | 1.97M | 1.72M | 1.23M | 1.08M | 623.5K |
Inventory | 4.88M | 4.85M | 2.97M | 2.88M | 2.59M | 2.59M | 2.26M | 2.41M | 2.21M | 1.61M |
Other current assets | 413.5K | 618.2K | 350.9K | 112.3K | 91.2K | 91.2K | 33.5K | 187.8K | 482.8K | 238K |
Total current assets | 12.34M | 12.98M | 18.43M | 12.28M | 6.59M | 6.59M | 5.39M | 5.36M | 4.54M | 3.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.35M | 2.53M | 1.07M | 1.08M | 318.8K | 318.8K | 199.5K | 251.1K | 235.2K | 180.5K |
Goodwill | 115.3K | 115.3K | 4.39M | 705.3K | 705.3K | 705.3K | 705.3K | 705.3K | 705.3K | 589.9K |
Intangible assets | 1.24M | 1.76M | 2.55M | 128.7K | 175K | 175K | 338.7K | 897.6K | 1.45M | 877.3K |
Long term investments | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Other non-current assets | 668.39K | -4.41M | 54.3K | 56K | 54.7K | 54.7K | 297.9K | 52.5K | 52.5K | 25.7K |
Total non-current assets | 4.38M | 4.41M | 10.57M | 2.51M | 1.68M | 1.74M | 1.93M | 2.18M | 2.59M | 1.80M |
Total assets | 16.73M | 18.06M | 29.00M | 14.79M | 8.27M | 8.33M | 7.32M | 7.54M | 7.14M | 5.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 23.6K | 0 | 633.5K | 89K | 608.3K | 0 | 63.8K | 0 | 76.4K | 98.5K |
Short term debt | 324.1K | 0 | 1.02M | 833.8K | 140K | 140K | 5.8K | 6.4K | 200K | 75.8K |
Total current liabilities | 1.83M | 2.12M | 2.28M | 2.18M | 1.58M | 1.58M | 1.27M | 1.33M | 1.13M | 545.6K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.00M | 0 | 460.5K | 640.8K | 640.8K | 0 | 0 | 12.5K | 0 | 105K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 34.3K | 247K | -290.8K | 350K | 350K | 269.8K | 260.3K | 88.4K |
Total non-current liabilities | 1.00M | 0 | 494.8K | 887.8K | 350K | 409.7K | 350K | 282.3K | 260.3K | 193.4K |
Total liabilities | 2.84M | 3.27M | 2.78M | 3.07M | 1.93M | 1.99M | 1.62M | 1.61M | 1.39M | 739K |
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