SCI engineered Materials Balance Sheet - Annual (OTCMKTS:SCIA)

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$0.9 $0 (0%) SCIA stock closing price Feb 22, 2018 (Closing)

A thorough fundamental analysis involves using data from SCI engineered Materials balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing SCI engineered Materials stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing SCI engineered Materials revenue SCI engineered Materials operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The SCI engineered Materials balance sheet for 2016 shows cash on hand of $-. The company has a debt to equity ratio of 0.21.

View latest 10 year balance sheet data to check SCI engineered Materials financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132012201120102009
Cash--1.01M---1.51M1.1M
Marketable Securities--------
Receivables--------
Inventory--1.67M1.7M-1.04M1.34M1.03M
Raw Materials---1.17M----
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-------1.13M
Total Current Assets
1.43M1.94M3.24M3.02M2.1M2.42M3.74M3.84M
Property Plant & Equipment8.15M7.99M7.94M7.57M7.48M6.91M5.71M5.39M
Accumulated Depreciation6.01M5.64M5.2M4.78M4.25M3.69M3.25M2.86M
Net Property Plant & Equipment
2.13M2.34M2.74M2.79M3.22M3.21M2.46M2.53M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets--------
Total Assets
3.62M4.35M6.03M5.87M5.4M5.73M6.29M6.43M
Notes Payable--------
Accounts Payable--------
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--1.28M1.1M---1.31M
Total Current Liabilities
--2.35M2.1M1.3M1.61M1.7M2.28M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt----1.05M---
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
1.35M1.55M3.3M3.14M2.52M2.66M2.46M3.34M
Minority Interest--------
Preferred Stock--------
Common Stock Net10.04M9.99M9.9M9.83M9.8M9.76M9.72M9.2M
Capital Surplus2.19M2.09M1.96M1.83M1.75M1.67M1.58M1.41M
Retained Earnings-10.46M-9.75M-9.6M-9.38M-9.09M-8.77M-7.88M-7.89M
Treasury Stock--------
Other Liabilities--------
Shareholders Equity2.27M2.8M2.72M2.72M2.87M3.06M3.82M3.09M
Total Liabilities & Shareholders Equity3.62M4.35M6.03M5.87M5.4M5.73M6.29M6.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SCI engineered Materials stock price, and SCI engineered Materials historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SCI engineered Materials PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the SCI engineered Materials company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. SCI engineered Materials had total assets of $3.62M.
  • Liabilities: The total liabilities of SCI engineered Materials for the year 2016 total to $1.35M. Liabilities for a company like SCI engineered Materials include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

SCI engineered Materials Balance Sheet - Key Ratios

Current ratio
1.56
Debt to equity ratio
0.21
Asset turnover ratio
1.5
Receivables turnover
19.65
Price to book ratio
1.59