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Sci Engineered Mtrls Inc (SCIA)

Sci Engineered Mtrls Inc (SCIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 5,674 5,799 5,108 4,495 3,948
Marketable Securities 1,000 1,000 1,000 989 989
Receivables 911 1,259 1,091 889 883
Inventories 4,654 3,187 1,698 2,619 2,178
Other current assets 0 32 0 0 13
TOTAL $13,578 $12,540 $9,044 $9,328 $8,147
Non-Current Assets
PPE Net 2,244 2,314 2,245 2,306 2,262
Investments And Advances 995 998 1,005 995 1,000
Other Non-Current Assets 670 199 221 280 421
TOTAL $3,909 $3,510 $3,470 $3,581 $3,683
Total Assets $17,486 $16,050 $12,514 $12,909 $11,830
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 386 478 533 317 515
Accrued Expenses 528 503 355 318 392
Other current liabilities 4,871 4,236 1,467 2,649 1,826
TOTAL $5,945 $5,401 $2,553 $3,485 $2,936
Non-Current Liabilities
Other Non-Current Liabilities 492 19 44 72 100
TOTAL $562 $235 $126 $101 $149
Total Liabilities $6,506 $5,636 $2,678 $3,585 $3,085
Shareholders' Equity
Shares Outstanding, K 4,530 4,530 4,530 4,530 4,520
Common Shares 10,662 10,662 10,662 10,662 10,618
Retained earnings -1,916 -2,481 -3,060 -3,572 -4,105
TOTAL $10,980 $10,414 $9,836 $9,324 $8,746
Total Liabilities And Equity $17,486 $16,050 $12,514 $12,909 $11,830
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