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Thursday, December 3, 2009, 8:52AM ET - U.S. Markets open in 38 mins.. Dow Down 0.18% Nasdaq  0.00%
Ikonics Corp. (IKNX)On Nov 30: 6.3115   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents1,094  1,230  3,660  
Short Term Investments -  3,550   -  
Net Receivables2,359  2,049  2,074  
Inventory2,109  2,356  2,495  
Other Current Assets -  131   -  
Total Current Assets5,562  9,316  8,229  
Long Term Investments919  855  989  
Property Plant and Equipment5,602  1,321  992  
Goodwill -   -   -  
Intangible Assets403  480  485  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -  11  48  
Total Assets12,486  11,982  10,743  
Liabilities
Current Liabilities
Accounts Payable910  937  879  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities910  937  879  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges143   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities1,053  937  879  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock199  205  201  
Retained Earnings9,031  8,717  7,684  
Treasury Stock -   -   -  
Capital Surplus2,203  2,124  1,979  
Other Stockholder Equity -   -   -  
Total Stockholder Equity11,434  11,046  9,864  
Net Tangible Assets$11,030  $10,566  $9,379  


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