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SOCIETAL CDMO INC (SCTL) Stock Balance Sheet

NASDAQ:SCTL - Nasdaq - US75629F1093 - Common Stock - Currency: USD

1.1  +0.01 (+0.92%)

After market: 1.09 -0.01 (-0.91%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
SCTL Cash Equivalents ChartSCTL Cash Equivalents over time chart
8.10M15.00M25.20M23.80M19.10M
Marketable Securities
SCTL Marketable Securities ChartSCTL Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SCTL Receivables ChartSCTL Receivables over time chart
29.41M24.70M20.50M16.40M23.20M
Inventories
SCTL Inventories ChartSCTL Inventories over time chart
10.26M10.30M8.90M11.60M15.10M
Other Current Assets
SCTL Other Current Assets ChartSCTL Other Current Assets over time chart
5.69M5.60M2.90M2.30M2.70M
Total Current Assets
SCTL Total Current Assets ChartSCTL Total Current Assets over time chart
53.46M55.60M57.50M54.10M60.20M
 
Non-Current Assets
PPE Net
SCTL PPE Net ChartSCTL PPE Net over time chart
54.80M55.90M57.60M44.30M42.70M
Goodwill
SCTL Goodwill ChartSCTL Goodwill over time chart
41.08M41.10M41.10M4.30M4.30M
Intangibles
SCTL Intangibles ChartSCTL Intangibles over time chart
2.24M2.90M3.80M700.00K3.30M
Other Non-Current Assets
SCTL Other Non-Current Assets ChartSCTL Other Non-Current Assets over time chart
1.90M2.00M200.00KN/AN/A
Total Non-Current Assets
SCTL Total Non-Current Assets ChartSCTL Total Non-Current Assets over time chart
100.01M101.80M102.80M49.30M50.30M
 
TOTAL ASSETS
SCTL TOTAL ASSETS ChartSCTL TOTAL ASSETS over time chart
153.47M157.40M160.30M103.40M110.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
SCTL Short Term Debt ChartSCTL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SCTL Current Portion Of LT Debt. ChartSCTL Current Portion Of LT Debt. over time chart
36.76M7.60M2.00M1.50MN/A
Accrued Expenses
SCTL Accrued Expenses ChartSCTL Accrued Expenses over time chart
11.38M11.60M11.30M3.10M4.00M
Accounts Payable
SCTL Accounts Payable ChartSCTL Accounts Payable over time chart
1.31M1.50M2.10M1.80M1.00M
Other Current Liabilities
SCTL Other Current Liabilities ChartSCTL Other Current Liabilities over time chart
543.00K2.20M2.30M1.40M1.50M
Total Current Liabilities
SCTL Total Current Liabilities ChartSCTL Total Current Liabilities over time chart
49.99M22.80M17.70M7.80M6.50M
 
Non-Current Liabilities
Long Term Debt
SCTL Long Term Debt ChartSCTL Long Term Debt over time chart
339.00K31.00M95.50M108.10M110.30M
Other Non-Current Liabilities
SCTL Other Non-Current Liabilities ChartSCTL Other Non-Current Liabilities over time chart
44.48M43.80M5.00M1.60M400.00K
Total Non-Current Liabilities
SCTL Total Non-Current Liabilities ChartSCTL Total Non-Current Liabilities over time chart
44.82M74.80M100.60M109.70M110.70M
 
TOTAL LIABILITIES
SCTL TOTAL LIABILITIES ChartSCTL TOTAL LIABILITIES over time chart
94.81M97.60M118.30M117.50M117.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SCTL Retained Earnings ChartSCTL Retained Earnings over time chart
-278.91M-265.60M-245.80M-234.40M-206.90M
Additional Paid In Capital
SCTL Additional Paid In Capital ChartSCTL Additional Paid In Capital over time chart
336.52M320.30M287.40M220.00M199.90M
Common Shares
SCTL Common Shares ChartSCTL Common Shares over time chart
1.05M5.20M500.00K300.00K200.00K
Other Shareholders' Equity
SCTL Other Shareholders' Equity ChartSCTL Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SCTL Shares Outstanding ChartSCTL Shares Outstanding over time chart
104.86M84.60M46.70M28.60M23.30M
Tangible Book Value per Share
SCTL Tangible Book Value per Share ChartSCTL Tangible Book Value per Share over time chart
0.150.14-0.06-0.67-0.61
Total Shareholders' Equity
SCTL Total Shareholders' Equity ChartSCTL Total Shareholders' Equity over time chart
58.66M59.90M42.10M-14.10M-6.70M
 
TOTAL LIABILITIES AND EQUITY
SCTL TOTAL LIABILITIES AND EQUITY ChartSCTL TOTAL LIABILITIES AND EQUITY over time chart
153.47M157.40M160.30M103.40M110.50M
 
Statistics
Debt/Equity
SCTL Debt/Equity ChartSCTL Debt/Equity over time chart
0.010.522.27-7.67-16.46
Current Ratio
SCTL Current Ratio ChartSCTL Current Ratio over time chart
1.072.443.256.949.26
Return On Assets (ROA)
SCTL Return On Assets (ROA) ChartSCTL Return On Assets (ROA) over time chart
-8.65%-12.63%-7.09%-26.60%-16.86%
Return On Equity (ROE)
SCTL Return On Equity (ROE) ChartSCTL Return On Equity (ROE) over time chart
-22.63%-33.19%-27.01%N/AN/A
Return On Invested Capital (ROIC)
SCTL Return On Invested Capital (ROIC) ChartSCTL Return On Invested Capital (ROIC) over time chart
N/A0.16%0.23%N/A17.95%
Return On Invested Capital Ex Cash (ROICexc)
SCTL Return On Invested Capital Ex Cash (ROICexc) ChartSCTL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.18%0.28%N/A21.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SCTL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSCTL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A0.29%0.45%N/A24.15%

All data in USD , ROIC based on taxRate of 0.21

Charts

SCTL Balance Sheet - Short Vs Long Term ChartSCTL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M