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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,9181,8281,803921730997
Cash and cash equivalents 2,9181,8281,803921730997
Receivables425459346478336272303
Inventory, net of allowances, customer advances and progress billings1,0731,1802,7492,753617377573
Inventory1,0731,1802,7492,753617377573
Prepaid expense6781311056131385971
Other current assets  20   
Other undisclosed current assets4,247      
Total current assets:6,4244,6895,0315,6472,0121,4381,944
Noncurrent Assets
Operating lease, right-of-use asset274357434
Property, plant and equipment2,1571,8881,9521,9231,8852,1372,348
Intangible assets, net (including goodwill)     3535
Intangible assets, net (excluding goodwill)     3535
Deposits noncurrent assets     1616
Deferred income tax assets6641,019 
Other undisclosed noncurrent assets9097877652 10
Total noncurrent assets:3,1843,3612,4741,9991,9372,1882,410
TOTAL ASSETS:9,6088,0507,5057,6463,9503,6254,353
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities476262371533391242306
Accounts payable250147254321307152191
Employee-related liabilities2251151172118390115
Deferred revenue1,7251,0102,409
Debt97413179115351294331
Customer advances and deposits408250156
Contract with customer, liability3,202
Other undisclosed current liabilities22019280125139121140
Total current liabilities:2,5171,8783,0393,9751,288906933
Noncurrent Liabilities
Long-term debt and lease obligation352621517148182447619
Long-term debt, excluding current maturities 73   221404
Finance lease, liability147243125
Capital lease obligations148182226215
Operating lease, liability206305392
Other undisclosed noncurrent liabilities(206)(305)     
Total noncurrent liabilities:352621517148182447619
Total liabilities:2,8692,4993,5564,1231,4701,3531,552
Stockholders' equity
Stockholders' equity attributable to parent6,7395,5513,9493,5232,4802,2722,801
Preferred stock 514514514514490466
Common stock10,57410,53110,41110,27610,13110,0509,993
Additional paid in capital2,2272,2472,2662,2802,2892,1942,098
Accumulated deficit(6,062)(7,740)(9,242)(9,548)(10,455)(10,462)(9,755)
Total stockholders' equity:6,7395,5513,9493,5232,4802,2722,801
TOTAL LIABILITIES AND EQUITY:9,6088,0507,5057,6463,9503,6254,353

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues13,44810,89612,95011,3626,8015,4668,049
Revenue, net6,8015,4668,049
Cost of revenue
(Cost of Goods and Services Sold)
(9,919)(8,698)(10,742)(8,457)(5,224)(4,381)(5,950)
Gross profit:3,5292,1982,2092,9051,5781,0842,099
Operating expenses(1,751)(1,682)(1,878)(1,970)(1,528)(1,745)(2,190)
Operating income (loss):1,77851633193549(661)(92)
Nonoperating expense      (57)
Interest and debt expense325  (1)(9)(9)(9)
Income (loss) from continuing operations before equity method investments, income taxes:2,10351633193440(670)(159)
Other undisclosed income (loss) from continuing operations before income taxes(32)(32)(22)(9)(32)(36)9
Income (loss) from continuing operations before income taxes:2,0714843089268(706)(149)
Income tax expense (benefit)(392)1,018(3)(18)(2)(0) 
Net income (loss) attributable to parent:1,6791,5023059086(706)(149)
Preferred stock dividends and other adjustments(24)(24)(24)(24)(24)(24)(24)
Net income (loss) available to common stockholders, diluted:1,6551,478281884(18)(730)(173)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1,6791,5023059086(706)(149)
Comprehensive income (loss), net of tax, attributable to parent:1,6791,5023059086(706)(149)

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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