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Balance Sheet

Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Cash & Equivalents 5.62 3.06 10.45 7.47 1.24
Cash and Short Term Investments 5.62 3.06 10.45 7.47 1.24
Accounts Receivable - Trade, Gross 0.00 0.15 0.01 0.04 0.09
Provision for Doubtful Accounts 0.00 0.00 -0.01 -0.01 0.00
Accounts Receivable - Trade, Net 0.00 0.15 0.01 0.04 0.09
Total Receivables, Net 0.00 0.15 0.01 0.04 0.09
Inventories - Finished Goods 0.00 0.02 0.00 0.22 0.20
Inventories - Work In Progress 0.01 0.01 0.00 0.03 0.03
Inventories - Raw Materials 0.16 0.07 0.07 0.65 0.58
Inventories - Other 0.00 0.00 0.00 -0.77 -0.73
Total Inventory 0.17 0.10 0.07 0.12 0.07
Prepaid Expenses 0.06 0.08 0.11 0.12 0.36
Total Current Assets 5.85 3.39 10.64 7.75 1.76
Buildings - Gross 1.07 1.07 1.07 1.07 0.73
Machinery/Equipment - Gross 11.91 11.72 11.57 11.57 11.85
Other Property/Plant/Equipment - Gross 0.21 0.21 0.21 0.21 0.22
Property/Plant/Equipment, Total - Gross 13.18 12.99 12.84 12.84 12.81
Accumulated Depreciation, Total -12.17 -11.20 -9.35 -7.29 -4.91
Property/Plant/Equipment, Total - Net 1.01 1.79 3.49 5.55 7.90
Intangibles - Gross 1.71 1.73 1.94 1.81 1.68
Accumulated Intangible Amortization -1.03 -0.98 -0.95 -0.87 -0.79
Intangibles, Net 0.69 0.74 0.99 0.94 0.89
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 0.07 0.07 0.10 0.13 0.26
Other Long Term Assets, Total 0.07 0.07 0.10 0.13 0.26
Total Assets 7.61 6.00 15.21 14.37 10.80
Accounts Payable 0.31 0.35 0.34 0.43 0.76
Accrued Expenses 0.54 0.48 0.61 0.42 0.46
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00 0.95
Other Current liabilities, Total 0.00 0.00 0.00 0.00 0.95
Total Current Liabilities 0.85 0.83 0.94 0.85 2.16
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 0.02 0.05 0.17 0.39 4.63
Other Liabilities, Total 0.02 0.05 0.17 0.39 4.63
Total Liabilities 0.87 0.88 1.12 1.24 6.80
Redeemable Convertible Preferred Stock 0.00 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.01 0.01 0.04 0.01
Common Stock, Total 0.00 0.01 0.01 0.04 0.01
Additional Paid-In Capital 326.49 316.71 316.18 304.05 286.36
Retained Earnings (Accumulated Deficit) -319.74 -311.61 -302.09 -290.97 -282.37
Total Equity 6.75 5.11 14.10 13.12 4.00
Total Liabilities & Shareholders' Equity 7.61 6.00 15.21 14.37 10.80
Shares Outstanding – Common Stock Primary Issue 3.27 1.07 0.74 0.26 0.10
Total Common Shares Outstanding 3.27 1.07 0.74 0.26 0.10
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 0.33 0.33 0.33 0.33 0.33
Total Preferred Shares Outstanding 0.33 0.33 0.33 0.33 0.33
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Employees 25.00 22.00 23.00 25.00 45.00
Number of Common Shareholders 5,000.00 5,000.00 5,000.00 5,000.00 6,000.00
Accumulated Intangible Amortization 1.03 0.98 0.95 0.87 0.79
Total Current Assets less Inventory 5.68 3.29 10.57 7.63 1.68
Quick Ratio 6.66 3.96 11.20 8.98 0.78
Current Ratio 6.87 4.09 11.27 9.12 0.81
Net Debt -5.62 -3.06 -10.45 -7.47 -1.24
Tangible Book Value 6.06 4.37 13.11 12.18 3.12
Tangible Book Value per Share 1.85 4.07 17.83 46.14 32.77
Total Operating Leases 1.17 2.10 2.95 1.73 3.10
Operating Lease Payments Due in Year 1 0.94 0.93 0.93 1.37 1.35
Operating Lease Payments Due in Year 2 0.23 0.94 0.90 0.29 1.46
Operating Lease Payments Due in Year 3 0.00 0.23 0.90 0.04 0.24
Operating Lease Payments Due in Year 4 0.00 0.00 0.22 0.03 0.04
Operating Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.03
Operating Lease Payments Due in 2-3 Years 0.23 1.17 1.80 0.33 1.69
Operating Lease Payments Due in 4-5 Years 0.00 0.01 0.22 0.03 0.07
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00 0.00 0.00

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