SCI Engineered Materials, Inc.
SCIA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,753 | $5,674 | $3,948 | $4,141 |
| Short-Term Investments | $509 | $1,000 | $989 | $0 |
| Receivables | $775 | $911 | $896 | $532 |
| Inventory | $1,433 | $4,654 | $2,178 | $1,073 |
| Other Curr. Assets | $239 | $1,338 | $136 | $785 |
| Total Curr. Assets | $9,710 | $13,577 | $8,147 | $6,424 |
| Property Plant & Equip (Net) | $3,508 | $2,836 | $2,447 | $2,431 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $59 | $63 | $0 | $0 |
| Long-Term Investments | $2,249 | $994 | $1,000 | $0 |
| Tax Assets | $0 | $0 | $151 | $664 |
| Other NC Assets | $8 | $15 | $85 | $90 |
| Total NC Assets | $5,823 | $3,909 | $3,683 | $3,184 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,533 | $17,486 | $11,830 | $9,608 |
| Liabilities | – | – | – | – |
| Payables | $419 | $385 | $515 | $250 |
| Short-Term Debt | $175 | $160 | $203 | $388 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $338 | $0 | $1,826 | $1,725 |
| Other Curr. Liab. | $532 | $5,399 | $2,218 | $154 |
| Total Curr. Liab. | $1,464 | $5,944 | $2,935 | $2,517 |
| LT Debt | $1,062 | $492 | $149 | $352 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $122 | $70 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,183 | $562 | $149 | $352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,237 | $652 | $352 | $546 |
| Total Liabilities | $2,648 | $6,506 | $3,084 | $2,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,706 | $10,662 | $10,618 | $10,574 |
| Retained Earnings | -$54 | -$1,916 | -$4,105 | -$6,062 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,233 | $2,233 | $2,232 | $2,227 |
| Total Equity | $12,885 | $10,980 | $8,746 | $6,739 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,533 | $17,486 | $11,830 | $9,608 |
| Net Debt | -$5,517 | -$5,022 | -$3,596 | -$3,401 |