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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)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 5,614 5,409 4,647 4,141 3,953
Receivables 688 819 764 532 758
Inventories 1,453 3,618 1,264 1,073 1,982
TOTAL $7,847 $9,892 $6,876 $6,424 $6,793
Non-Current Assets
PPE Net 2,357 2,135 2,137 2,157 2,169
Other Non-Current Assets 670 850 949 1,028 1,090
TOTAL $3,027 $2,985 $3,086 $3,184 $3,259
Total Assets $10,874 $12,877 $9,962 $9,608 $10,052
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 507 431 345 250 313
Accrued Expenses 411 313 228 348 370
Other current liabilities 1,282 3,862 1,743 1,725 1,755
TOTAL $2,404 $4,806 $2,513 $2,517 $2,641
Non-Current Liabilities
Other Non-Current Liabilities 127 154 180 206 231
TOTAL $198 $250 $302 $352 $402
Total Liabilities $2,602 $5,056 $2,815 $2,869 $3,043
Shareholders' Equity
Shares Outstanding, K 4,517 4,515 4,513 4,506 4,501
Common Shares 10,611 10,604 10,596 10,574 10,566
Retained earnings -4,570 -5,012 -5,677 -6,062 -6,298
Other shareholders' equity 0 0 0 0 508
TOTAL $8,272 $7,821 $7,147 $6,739 $7,009
Total Liabilities And Equity $10,874 $12,877 $9,962 $9,608 $10,052
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