SCI ENGINEERED MATERIALS, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $920.8K | $730.4K | $997.2K | $1.0M | $622.7K | $630.8K | $798.1K | $1.5M |
| Accounts Receivable | $336.0K | $271.8K | $302.5K | $457.6K | $632.0K | $439.6K | $488.0K | $575.0K |
| Inventory | $617.4K | $376.6K | $573.1K | $1.7M | $1.7M | $815.1K | $1.0M | $1.3M |
| Total Current Assets | $2.0M | $1.4M | $1.9M | $3.2M | $3.0M | $2.1M | $2.4M | $3.7M |
| Property, Plant & Equipment | $1.9M | $2.1M | $2.3M | $2.7M | $2.8M | $3.2M | $3.2M | $2.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $34.9K | $34.9K | $9.2K | $11.1K | $12.9K | $15.5K | $49.3K |
| Total Assets | $3.9M | $3.6M | $4.3M | $6.0M | $5.9M | $5.4M | $5.7M | $6.3M |
| Liabilities | ||||||||
| Accounts Payable | $307.5K | $151.8K | $191.5K | $424.5K | $456.1K | $260.5K | $363.8K | $573.7K |
| Total Current Liabilities | $1.3M | $906.3K | $923.6K | $2.4M | $2.1M | $1.3M | $1.6M | $1.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.5M | $1.4M | $1.5M | $3.3M | $3.1M | $2.5M | $2.7M | $2.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-10.5M | $-10.5M | $-9.8M | $-9.6M | $-9.4M | $-9.1M | $-8.8M | $-7.9M |
| Total Stockholders' Equity | $2.5M | $2.3M | $2.8M | $2.7M | $2.7M | $2.9M | $3.1M | $3.8M |