Scientific Industries Balance Sheet - Annual (OTCMKTS:SCND)

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$3.15 $0 (0%) SCND stock closing price Aug 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Scientific Industries balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Scientific Industries stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Scientific Industries had a long term debt of $0.01M at the end of 2016. Scientific Industries operating cash flow was $0.88M while Scientific Industries revenue stood at $9.59M. View latest and last 10 year balance sheet data to check Scientific Industries financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun.201620152014201320122011201020092008
Cash1.24M0.78M0.49M0.92M0.76M0.9M0.63M0.73M1.06M
Marketable Securities0.29M0.28M0.41M0.9M0.71M0.69M0.66M0.6M0.68M
Receivables1.23M1.08M0.75M0.81M0.62M0.62M1.49M0.8M0.45M
Inventory2.41M2.21M2.3M1.7M1.61M1.63M1.27M1.59M1.52M
Raw Materials1.52M1.42M1.61M1.33M1.14M1.05M0.89M1.06M-
Work In Progress0.42M0.44M0.36M0.25M0.22M0.4M0.2M0.32M-
Finished Goods0.45M0.35M0.32M0.11M0.24M0.18M0.17M0.2M-
Notes Receivable---------
Other Current Assets0.18M0.18M0.2M0.14M0.23M0.27M0.16M0.15M0.11M
Scientific Industries Total Current Assets
5.36M4.54M4.18M4.5M3.96M4.13M4.22M3.9M3.84M
Property Plant & Equipment1.22M1.15M1.19M1.02M0.99M0.92M0.86M0.85M-
Accumulated Depreciation0.97M0.91M0.94M0.87M0.81M0.74M0.67M0.6M-
Scientific Industries Net Property Plant & Equipment
0.25M0.23M0.25M0.15M0.18M0.17M0.19M0.24M0.24M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges0.27M0.15M0.14M0.1M0.13M0.11M0.1M0.06M0.03M
Intangibles1.6M2.15M2.5M1.36M1.46M0.56M0.61M0.59M0.61M
Deposits & Other Assets0.05M0.05M0.02M0.02M0.02M0.02M0.02M0.02M0.04M
Scientific Industries Total Assets
7.54M7.14M7.11M6.15M5.77M5.01M5.16M4.83M4.77M
Notes Payable0.01M0.2M0.02M0.07M0.07M----
Accounts Payable0.34M0.22M0.37M0.15M0.11M0.12M0.22M0.13M0.24M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.84M0.51M0.44M0.4M0.23M0.28M0.48M0.42M0.44M
Income Taxes Payable---------
Other Current Liabilities0.13M0.18M0.19M0.03M0.11M--0.35M0.37M
Scientific Industries Total Current Liabilities
1.33M1.13M1.04M0.67M0.54M0.41M0.71M0.92M1.06M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt0.01M--0.02M0.1M----
Non-Current Capital Leases---------
Other Long-Term Liabilities0.26M0.26M0.39M0.05M0.08M----
Scientific Industries Total Liabilities
1.61M1.39M1.43M0.75M0.73M0.41M0.71M0.92M1.06M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus2.49M2.48M2.42M1.97M1.96M1.55M1.53M1.51M1.5M
Retained Earnings3.4M3.24M3.23M3.41M3.06M3.05M2.93M2.46M2.24M
Treasury Stock0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Other Liabilities----0.01M-0.01M-0.02M-0.02M-0.07M-0.04M
Scientific Industries Shareholders Equity
5.93M5.75M5.67M5.39M5.03M4.6M4.45M3.91M3.71M
Scientific Industries Total Liabilities & Shareholders Equity
7.54M7.14M7.11M6.15M5.77M5.01M5.16M4.83M4.77M
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 Scientific Industries stock price by looking at Scientific Industries historical stock prices. One can compare PE with industry average by looking at the Scientific Industries PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Scientific Industries 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 SCND stock as of year is $7.54M. 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. SCND stock had total liabilities of $1.61M for year 2016.
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Scientific Industries Balance Sheet - Key Ratios

Current ratio
5.25
Debt to Equity ratio
0
Asset Turnover
ratio
1.06
receivables turnover
ratio
8.73
PB ratio (
price to book ratio
)
0.7980