SCI Engineered Materials, Inc. (SCIA) financial statements (2022 and earlier)

Company profile

Business Address 2839 CHARTER STREET
COLUMBUS, OH 43228
State of Incorp. OH
Fiscal Year End December 31
SIC 362 - Electrical Industrial Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,9533,4973,0072,9182,5041,925
Cash and cash equivalents 3,9533,4973,0072,9182,5041,925
Receivables425573428482459363388
Inventory, net of allowances, customer advances and progress billings1,0731,9824,2463,4311,1801,229871
Inventory1,0731,9824,2463,4311,1801,229871
Prepaid expense6781002838513194156
Other undisclosed current assets4,247185176256   
Total current assets:6,4246,7938,6307,2614,6894,1893,340
Noncurrent Assets
Operating lease, right-of-use asset274296317337357377397
Property, plant and equipment2,1572,1692,2162,0921,8881,9731,895
Deferred income tax assets6647038889311,019  
Other undisclosed noncurrent assets90919296979892
Total noncurrent assets:3,1843,2583,5133,4563,3612,4482,383
TOTAL ASSETS:9,60810,05212,14210,7178,0506,6375,724
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities476585615397262251256
Accounts payable250313434299147166180
Employee-related liabilities225272181991158576
Deferred revenue1,7251,7554,4293,2551,010869338
Debt97109121141413365330
Other undisclosed current liabilities220192196200192241108
Total current liabilities:2,5172,6415,3603,9931,8781,7261,031
Noncurrent Liabilities
Long-term debt and lease obligation352402451499621733604
Long-term debt, excluding current maturities    73127181
Finance lease, liability14717119521924328074
Operating lease, liability206231255279305326348
Other undisclosed noncurrent liabilities(206)(231)(255)(279)(305)(326) 
Total noncurrent liabilities:147402451499316733604
Total liabilities:2,8693,0435,8104,4922,4992,4591,635
Stockholders' equity
Stockholders' equity attributable to parent6,7397,0096,3326,2265,5514,1794,089
Preferred stock 508502520514508502
Common stock10,57410,56610,55910,55110,53110,50110,471
Additional paid in capital2,2272,2322,2372,2422,2472,2512,256
Accumulated deficit(6,062)(6,298)(6,966)(7,088)(7,740)(9,082)(9,140)
Total stockholders' equity:6,7397,0096,3326,2265,5514,1794,089
TOTAL LIABILITIES AND EQUITY:9,60810,05212,14210,7178,0506,6375,724

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues3,2425,2111,9723,0223,3571,4942,607
Cost of revenue
(Cost of Goods and Services Sold)
(2,381)(3,909)(1,409)(2,219)(2,565)(1,035)(2,169)
Gross profit:8611,302563803792459438
Operating expenses(564)(425)(385)(377)(458)(392)(410)
Operating income:2978771784263346828
Interest and debt expense   325   
Income from continuing operations before equity method investments, income taxes:2978771787513346828
Other undisclosed loss from continuing operations before income taxes(7)(8)(9)(8)(12)(9)(7)
Income from continuing operations before income taxes:2908691697433225820
Income tax expense (benefit)(54)(200)(47)(91)1,019  
Net income attributable to parent:2366691226531,3415820
Preferred stock dividends and other adjustments(6)(6)(6)(6)(6)(6)(6)
Net income available to common stockholders, diluted:2306631166471,3355214

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:2366691226531,3415820
Comprehensive income, net of tax, attributable to parent:2366691226531,3415820

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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