SCI ENGINEERED MATERIALS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.9M | $6.8M | $5.7M | $3.9M | $4.1M | $2.9M | $1.8M | $1.8M |
| Accounts Receivable | $694.9K | $704.8K | $854.5K | $842.6K | $425.3K | $459.5K | $348.5K | $477.8K |
| Inventory | $1.1M | $1.4M | $4.7M | $2.2M | $1.1M | $1.2M | $2.7M | $2.8M |
| Total Current Assets | $10.2M | $9.7M | $13.6M | $8.1M | $6.4M | $4.7M | $5.0M | $5.6M |
| Property, Plant & Equipment | $2.8M | $2.3M | $2.2M | $2.3M | $2.2M | $1.9M | $2.0M | $1.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $17.3M | $15.5M | $17.5M | $11.8M | $9.6M | $8.1M | $7.5M | $7.6M |
| Liabilities | ||||||||
| Accounts Payable | $245.5K | $419.2K | $385.5K | $514.5K | $250.4K | $147.3K | $254.0K | $321.3K |
| Total Current Liabilities | $1.9M | $1.5M | $5.9M | $2.9M | $2.5M | $1.9M | $3.0M | $4.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.1M | $2.6M | $6.5M | $3.1M | $2.9M | $2.5M | $3.6M | $4.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.7M | $-54.3K | $-1.9M | $-4.1M | $-6.1M | $-7.7M | $-9.2M | $-9.5M |
| Total Stockholders' Equity | $14.2M | $12.9M | $11.0M | $8.7M | $6.7M | $5.6M | $3.9M | $3.5M |