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Scientific Industries Inc (SCND)

Scientific Industries Inc (SCND)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 06-2022 06-2021
Assets
Current Assets
Cash & Cash Equivalents 588 796 1,927 2,971 9,675
Marketable Securities 1,985 4,929 4,272 6,392 3,745
Receivables 1,276 1,319 1,474 1,663 1,628
Inventories 4,086 4,884 4,860 4,696 2,977
Other current assets 0 0 0 0 55
TOTAL $8,288 $12,341 $12,990 $16,269 $18,431
Non-Current Assets
PPE Net 885 1,082 1,163 1,006 413
Intangibles 868 1,365 1,878 6,475 6,953
Other Non-Current Assets 1,521 1,942 2,038 5,282 3,210
TOTAL $3,273 $4,390 $5,079 $12,762 $10,575
Total Assets $11,561 $16,731 $18,069 $29,032 $29,006
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 756
Accounts payable and accrued liabilities 586 712 887 1,106 454
Accrued Expenses 790 778 822 796 634
Other current liabilities 64 24 134 29 137
TOTAL $1,747 $1,837 $2,120 $2,230 $2,287
Non-Current Liabilities
Other Non-Current Liabilities 694 1,008 1,156 1,240 495
TOTAL $694 $1,008 $1,156 $1,240 $495
Total Liabilities $2,441 $2,845 $3,277 $3,470 $2,782
Shareholders' Equity
Shares Outstanding, K 10,504 10,504 N/A N/A N/A
Common Shares 525 507 351 351 324
Retained earnings -33,931 -27,485 -18,399 -6,296 -651
Other shareholders' equity -113 19 -61 -158 -62
TOTAL $9,119 $13,885 $14,793 $25,562 $26,225
Total Liabilities And Equity $11,561 $16,731 $18,069 $29,032 $29,006
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