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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)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 3,497 3,007 2,918 2,504 1,925
Receivables 604 738 460 363 388
Inventories 4,246 3,431 1,180 1,229 871
TOTAL $8,630 $7,261 $4,689 $4,189 $3,340
Non-Current Assets
PPE Net 2,216 2,092 1,888 1,973 1,895
Other Non-Current Assets 1,297 1,364 1,473 475 489
TOTAL $3,513 $3,457 $3,362 $2,448 $2,384
Total Assets $12,142 $10,717 $8,050 $6,637 $5,724
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 434 299 147 166 180
Accrued Expenses 283 208 221 239 184
Other current liabilities 4,429 3,255 1,010 869 338
TOTAL $5,360 $3,993 $1,878 $1,726 $1,031
Non-Current Liabilities
Long Term Debt N/A N/A 73 127 181
Other Non-Current Liabilities 255 279 305 326 348
TOTAL $451 $499 $621 $733 $604
Total Liabilities $5,811 $4,492 $2,499 $2,459 $1,635
Shareholders' Equity
Shares Outstanding, K 4,499 4,496 4,467 4,446 4,422
Common Shares 10,559 10,551 10,531 10,501 10,471
Retained earnings -6,966 -7,088 -7,740 -9,082 -9,140
Other shareholders' equity 502 521 514 508 502
TOTAL $6,332 $6,226 $5,551 $4,179 $4,089
Total Liabilities And Equity $12,142 $10,717 $8,050 $6,637 $5,724
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