Sci Engineered Materials Inc (SCIA) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,9181,8281,8039217309971,012
Cash and cash equivalents2,9181,8281,8039217309971,012
Receivables459346478336272303468
Inventory, net of allowances, customer advances and progress billings1,1802,7492,7536173775731,679
Inventory1,1802,7492,7536173775731,679
Prepaid expense131105613138597189
Deferred costs      20
Other current assets 20    
Other undisclosed current assets      (20)
Total current assets:4,6895,0315,6472,0121,4381,9443,248
Noncurrent Assets
Operating lease, right-of-use asset357434
Property, plant and equipment1,8881,9521,9231,8852,1372,3482,741
Intangible assets, net (including goodwill)    35359
Intangible assets, net (excluding goodwill)    35359
Deposits noncurrent assets    161619
Deferred income tax assets1,019 
Other undisclosed noncurrent assets97877652 1020
Total noncurrent assets:3,3612,4741,9991,9372,1882,4102,788
TOTAL ASSETS:8,0507,5057,6463,9503,6254,3536,037
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities262371533391242306518
Accounts payable147254321307152191425
Employee-related liabilities115117211839011593
Deferred revenue1,0102,409
Debt413179115351294331444
Customer advances and deposits4082501561,282
Contract with customer, liability3,202
Other undisclosed current liabilities19280125139121140115
Total current liabilities:1,8783,0393,9751,2889069332,359
Noncurrent Liabilities
Long-term debt and lease obligation621517148182447619950
Long-term debt, excluding current maturities73   221404611
Finance lease, liability243125
Capital lease obligations148182226215339
Operating lease, liability305392
Other undisclosed noncurrent liabilities(305)      
Total noncurrent liabilities:621517148182447619950
Total liabilities:2,4993,5564,1231,4701,3531,5523,308
Stockholders' equity
Stockholders' equity attributable to parent5,5513,9493,5232,4802,2722,8012,728
Preferred stock514514514514490466466
Common stock10,53110,41110,27610,13110,0509,9939,908
Additional paid in capital2,2472,2662,2802,2892,1942,0981,960
Accumulated deficit(7,740)(9,242)(9,548)(10,455)(10,462)(9,755)(9,606)
Total stockholders' equity:5,5513,9493,5232,4802,2722,8012,728
TOTAL LIABILITIES AND EQUITY:8,0507,5057,6463,9503,6254,3536,037

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues10,89612,95011,3626,8015,4668,0499,255
Revenue, net6,8015,4668,0499,255
Cost of revenue
(Cost of Goods and Services Sold)
(8,698)(10,742)(8,457)(5,224)(4,381)(5,950)(7,463)
Other undisclosed gross profit      57
Gross profit:2,1982,2092,9051,5781,0842,0991,849
Operating expenses(1,682)(1,878)(1,970)(1,528)(1,745)(2,190)(2,003)
Other undisclosed operating income      3
Operating income (loss):51633193549(661)(92)(151)
Nonoperating expense     (57)(70)
Interest and debt expense  (1)(9)(9)(9)(9)
Income (loss) from continuing operations before equity method investments, income taxes:51633193440(670)(159)(230)
Other undisclosed income (loss) from continuing operations before income taxes(32)(22)(9)(32)(36)99
Income (loss) from continuing operations before income taxes:4843089268(706)(149)(220)
Income tax expense (benefit)1,018(3)(18)(2)(0) 1
Net income (loss) attributable to parent:1,5023059086(706)(149)(220)
Preferred stock dividends and other adjustments(24)(24)(24)(24)(24)(24)(24)
Net income (loss) available to common stockholders, diluted:1,478281884(18)(730)(173)(244)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1,5023059086(706)(149)(220)
Comprehensive income (loss), net of tax, attributable to parent:1,5023059086(706)(149)(220)

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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