SCI Engineered Materials, Inc.
SCIA
$4.40
$0.040.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.26M | 8.17M | 6.70M | 5.97M | 6.67M |
| Total Receivables | 775.30K | 1.02M | 1.24M | 1.14M | 910.60K |
| Inventory | 1.43M | 1.79M | 2.46M | 3.69M | 4.65M |
| Prepaid Expenses | 154.90K | 102.60K | 132.60K | 151.50K | 214.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.90K | 490.90K | 5.40K | 17.80K | 1.12M |
| Total Current Assets | 9.71M | 11.56M | 10.54M | 10.96M | 13.58M |
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| Total Current Assets | 9.71M | 11.56M | 10.54M | 10.96M | 13.58M |
| Net Property, Plant & Equipment | 3.51M | 3.53M | 2.82M | 2.86M | 2.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.40K | 67.60K | 75.80K | 77.10K | 78.30K |
| Total Assets | 15.53M | 16.66M | 14.94M | 15.40M | 17.49M |
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| Total Accounts Payable | 419.20K | 540.80K | 828.90K | 351.90K | 385.50K |
| Total Accrued Expenses | 429.30K | 576.90K | 421.70K | 304.50K | 431.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.90K | 160.70K | 106.20K | 133.40K | 160.30K |
| Total Finance Division Other Current Liabilities | 440.80K | 1.74M | 949.20K | 2.43M | 4.97M |
| Total Other Current Liabilities | 440.80K | 1.74M | 949.20K | 2.43M | 4.97M |
| Total Current Liabilities | 1.46M | 3.01M | 2.31M | 3.22M | 5.94M |
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| Total Current Liabilities | 1.46M | 3.01M | 2.31M | 3.22M | 5.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06M | 1.11M | 449.00K | 470.70K | 492.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.60K | 84.90K | 86.20K | 146.40K | 69.80K |
| Total Liabilities | 2.65M | 4.21M | 2.84M | 3.84M | 6.51M |
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| Common Stock & APIC | 12.94M | 12.94M | 12.94M | 12.94M | 12.90M |
| Retained Earnings | -54.30K | -483.30K | -843.90K | -1.37M | -1.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.89M | 12.46M | 12.10M | 11.57M | 10.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.89M | 12.46M | 12.10M | 11.57M | 10.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.89M | 12.46M | 12.10M | 11.57M | 10.98M |
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