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

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$1.09 $0 (0%) SCIA stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our SCI engineered Materials stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate SCI engineered Materials stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The SCI engineered Materials balance sheet for 2017-Q2 shows total assets of $5.36M. SCI engineered Materials revenue was $1.91M and SCI engineered Materials operating cash flow was $0.46M for the same quarter. View SCI engineered Materials quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.98M0.77M0.73M0.78M0.88M0.87M0.99M1.1M1.41M1.68M
Marketable Securities----------
Receivables0.47M0.42M0.27M0.41M0.28M0.41M0.3M0.34M0.44M0.46M
Inventory1.72M0.56M0.37M0.66M1M0.76M0.57M1.15M0.79M1.06M
Raw Materials1.26M0.26M0.11M0.15M0.56M0.21M0.2M0.24M0.17M0.62M
Work In Progress0.45M0.3M0.24M0.47M0.46M0.56M0.36M0.86M0.54M0.46M
Finished Goods0.08M0.06M0.08M0.1M0.03M0.03M0.05M0.08M0.1M0.17M
Notes Receivable----------
Other Current Assets0.08M0.24M0.05M0.05M0.06M0.21M0.07M0.08M0.15M0.06M
SCI engineered Materials Total Current Assets
3.26M2.01M1.43M1.92M2.23M2.26M1.94M2.69M2.8M3.27M
Property Plant & Equipment8.3M8.27M8.15M8.2M8.18M7.99M7.99M7.97M7.97M7.96M
Accumulated Depreciation6.25M6.13M6.01M5.96M5.85M5.74M5.64M5.53M5.42M5.31M
SCI engineered Materials Net Property Plant & Equipment
2.06M2.13M2.13M2.24M2.33M2.24M2.34M2.44M2.54M2.64M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------0.01M0.01M0.01M0.01M
Intangibles--0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.01M
Deposits & Other Assets0.05M0.04M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M
SCI engineered Materials Total Assets
5.36M4.19M3.62M4.21M4.62M4.56M4.35M5.19M5.42M5.97M
Notes Payable0.17M0.2M0.29M0.24M0.31M0.43M0.06M0.06M--
Accounts Payable0.35M0.42M0.15M0.27M0.17M0.37M0.19M0.3M0.47M0.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases0.14M0.13M0.12M0.12M0.12M0.11M0.12M0.13M0.13M0.13M
Accrued Expenses0.2M0.16M0.21M0.17M0.2M0.19M0.25M0.23M0.22M0.23M
Income Taxes Payable----------
Other Current Liabilities1.72M0.56M0.24M0.48M0.85M0.52M0.15M0.72M0.52M1.25M
SCI engineered Materials Total Current Liabilities
2.61M1.5M0.9M1.22M1.52M1.39M0.93M1.6M1.62M2.22M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.11M0.14M0.22M0.26M0.3M0.35M0.4M0.44M0.5M0.55M
Non-Current Capital Leases0.25M0.27M0.22M0.25M0.28M0.19M0.21M0.24M0.26M0.3M
Other Long-Term Liabilities----------
SCI engineered Materials Total Liabilities
2.96M1.92M1.35M1.74M2.12M1.94M1.55M2.29M2.39M3.08M
Minority Interest----------
Preferred Stock0.5M0.49M0.49M0.48M0.47M0.47M0.46M0.46M0.45M0.47M
Common Stock Net10.09M10.06M10.04M10.03M10.02M10M9.99M9.97M9.96M9.91M
Capital Surplus2.24M2.21M2.19M2.2M2.16M2.13M2.09M2.06M2.02M1.99M
Retained Earnings-10.43M-10.5M-10.46M-10.24M-10.16M-9.98M-9.75M-9.6M-9.41M-9.5M
Treasury Stock----------
Other Liabilities----------
SCI engineered Materials Shareholders Equity
2.4M2.27M2.27M2.47M2.5M2.62M2.8M2.9M3.02M2.88M
SCI engineered Materials Total Liabilities & Shareholders Equity
5.36M4.19M3.62M4.21M4.62M4.56M4.35M5.19M5.42M5.97M
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: An asset is a resource that a corporation like SCI engineered Materials owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SCIA stock as of quarter is $5.36M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SCIA stock had total liabilities of $2.96M for quarter 2017-Q2.
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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