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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8281,8039217309971,012623
Cash and cash equivalents1,8281,8039217309971,012623
Receivables346478336272303468632
Inventory, net of allowances, customer advances and progress billings2,7492,7536173775731,6791,710
Inventory2,7492,7536173775731,6791,710
Prepaid expense10561313859718956
Deferred costs     2029
Other current assets20     
Other undisclosed current assets     (20)(27)
Total current assets:5,0315,6472,0121,4381,9443,2483,023
Noncurrent Assets
Operating lease, right-of-use asset434
Property, plant and equipment1,9521,9231,8852,1372,3482,7412,793
Intangible assets, net (including goodwill)   3535911
Intangible assets, net (excluding goodwill)   3535911
Deposits noncurrent assets   16161916
Other undisclosed noncurrent assets877652 102029
Total noncurrent assets:2,4741,9991,9372,1882,4102,7882,848
TOTAL ASSETS:7,5057,6463,9503,6254,3536,0375,871
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities371533391242306518532
Accounts payable254321307152191425456
Employee-related liabilities11721183901159376
Deferred revenue2,409
Debt179115351294331444352
Customer advances and deposits4082501561,282
Contract with customer, liability3,202
Other undisclosed current liabilities801251391211401151,221
Total current liabilities:3,0393,9751,2889069332,3592,105
Noncurrent Liabilities
Long-term debt and lease obligation5171481824476199501,042
Long-term debt, excluding current maturities   221404611909
Finance lease, liability125
Capital lease obligations148182226215339133
Operating lease, liability392
Total noncurrent liabilities:5171481824476199501,042
Total liabilities:3,5564,1231,4701,3531,5523,3083,146
Stockholders' equity
Stockholders' equity attributable to parent, including:3,9493,5232,4802,2722,8012,7282,725
Preferred stock514514514490466466 
Common stock10,41110,27610,13110,0509,9939,9089,834
Additional paid in capital2,2662,2802,2892,1942,0981,9601,835
Accumulated deficit(9,242)(9,548)(10,455)(10,462)(9,755)(9,606)(9,386)
Other undisclosed stockholders' equity attributable to parent      442
Total stockholders' equity:3,9493,5232,4802,2722,8012,7282,725
TOTAL LIABILITIES AND EQUITY:7,5057,6463,9503,6254,3536,0375,871

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues12,95011,3626,8015,4668,0499,2557,976
Revenue, net6,8015,4668,0499,2557,976
Cost of revenue
(Cost of Goods and Services Sold)
(10,742)(8,457)(5,224)(4,381)(5,950)(7,463)(6,440)
Other undisclosed gross profit     57 
Gross profit:2,2092,9051,5781,0842,0991,8491,536
Operating expenses(1,878)(1,970)(1,528)(1,745)(2,190)(2,003)(1,730)
Other undisclosed operating income (loss)     3(94)
Operating income (loss):33193549(661)(92)(151)(288)
Nonoperating income (expense)    (57)(70)0
Interest and debt expense (1)(9)(9)(9)(9) 
Income (loss) from continuing operations before equity method investments, income taxes:33193440(670)(159)(230)(288)
Other undisclosed income (loss) from continuing operations before income taxes(22)(9)(32)(36)99 
Income (loss) from continuing operations before income taxes:3089268(706)(149)(220)(288)
Income tax expense (benefit)(3)(18)(2)(0) 1 
Net income (loss) attributable to parent:3059086(706)(149)(220)(288)
Preferred stock dividends and other adjustments(24)(24)(24)(24)(24)(24)(24)
Net income (loss) available to common stockholders, diluted:281884(18)(730)(173)(244)(312)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):3059086(706)(149)(220)(288)
Comprehensive income (loss), net of tax, attributable to parent:3059086(706)(149)(220)(288)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: