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

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$1.09 $0.01 (0.91%) SCIA stock closing price Aug 17, 2017 (Closing)

The financial analysis of a company like SCI engineered Materials involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our SCI engineered Materials stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. SCI engineered Materials balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.6M and debt to equity ratio of 0.28M. Whereas, SCI engineered Materials revenue was $5.46M and SCI engineered Materials operating cash flow was $0.16M for the same period. View latest and last 10 year balance sheet data to check SCI engineered Materials financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.20162015201420132012201120102009
Cash0.73M0.99M1.01M0.62M0.63M0.79M1.51M1.1M
Marketable Securities--------
Receivables0.27M0.3M0.46M0.63M0.45M0.51M0.68M0.57M
Inventory0.37M0.57M1.67M1.7M0.81M1.04M1.34M1.03M
Raw Materials0.11M0.2M0.81M1.17M0.34M0.27M--
Work In Progress0.24M0.36M0.84M0.53M0.4M0.66M--
Finished Goods0.08M0.05M0.21M0.13M0.15M0.16M--
Notes Receivable--------
Other Current Assets0.05M0.07M0.08M0.05M0.2M0.06M0.2M1.13M
SCI engineered Materials 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
SCI engineered Materials Net Property Plant & Equipment
2.13M2.34M2.74M2.79M3.22M3.21M2.46M2.53M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges-0.01M0.01M0.02M0.03M0.05M--
Intangibles0.03M0.03M0.01M0.01M0.01M0.01M0.04M0.04M
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.02M
SCI engineered Materials Total Assets
3.62M4.35M6.03M5.87M5.4M5.73M6.29M6.43M
Notes Payable0.17M0.2M0.29M0.24M0.31M0.43M0.06M0.06M
Accounts Payable0.15M0.19M0.42M0.45M0.26M0.36M0.57M0.26M
Current Portion Long-Term Debt--------
Current Portion Capital Leases0.12M0.12M0.14M0.1M0.22M0.29M0.4M0.36M
Accrued Expenses0.21M0.25M0.2M0.19M0.19M0.27M0.3M0.28M
Income Taxes Payable--------
Other Current Liabilities0.24M0.15M1.28M1.1M0.31M0.25M0.36M1.31M
SCI engineered Materials Total Current Liabilities
0.9M0.93M2.35M2.1M1.3M1.61M1.7M2.28M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt0.22M0.4M0.61M0.9M1.05M0.66M0.25M0.31M
Non-Current Capital Leases0.22M0.21M0.33M0.13M0.16M0.38M0.5M0.73M
Other Long-Term Liabilities--------
SCI engineered Materials Total Liabilities
1.35M1.55M3.3M3.14M2.52M2.66M2.46M3.34M
Minority Interest--------
Preferred Stock0.49M0.46M0.46M0.44M0.41M0.39M0.39M0.37M
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--------
SCI engineered Materials Shareholders Equity
2.27M2.8M2.72M2.72M2.87M3.06M3.82M3.09M
SCI engineered Materials Total Liabilities & Shareholders Equity
3.62M4.35M6.03M5.87M5.4M5.73M6.29M6.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the SCI engineered Materials stock price by looking at SCI engineered Materials historical stock prices. One can compare PE with industry average by looking at the SCI engineered Materials PE ratio chart. The common balance sheet items are:
  • Assets: SCIA total assets, which was at $3.62M for 2016 is a balance sheet item representing value of what SCI engineered Materials owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of SCI engineered Materials for 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.
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SCI engineered Materials Balance Sheet - Key Ratios

Current ratio
1.25
Debt to Equity ratio
0.28
Asset Turnover
ratio
1.6
receivables turnover
ratio
16.65
PB ratio (
price to book ratio
)
1.8900