SCGY — Scientific Energy Balance Sheet
0.000.00%
- $395.01m
- $389.43m
- $38.96m
- 83
- 11
- 83
- 61
Annual balance sheet for Scientific Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.085 | 0.014 | 4.92 | 2.68 | 3.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 4.25 | 4.14 | 3.41 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.087 | 0.014 | 9.8 | 7.56 | 7.28 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.016 | 0.052 | 0.664 | 0.594 | 0.429 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.123 | 0.081 | 83.9 | 81.2 | 81.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.07 | 2.49 | 12.6 | 13.4 | 13.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.07 | 2.49 | 13.2 | 14.1 | 12.8 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.95 | -2.41 | 70.7 | 67.1 | 69.2 |
Total Liabilities & Shareholders' Equity | 0.123 | 0.081 | 83.9 | 81.2 | 81.9 |
Total Common Shares Outstanding |