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Ikonics Corp. (IKNX)

-NasdaqCM
15.97 Up 0.17(1.08%) 10:25AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,465  1,443  1,867  
Short Term Investments -   -  1,835  
Net Receivables2,217  2,202  2,384  
Inventory2,555  2,679  2,235  
Other Current Assets1,808  1,093  83  
Total Current Assets 8,045   7,417   8,404  
Long Term Investments -   -   -  
Property Plant and Equipment5,634  5,462  5,437  
Goodwill -   -   -  
Intangible Assets323  305  326  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 14,002   13,184   14,167  
Liabilities
Current Liabilities
Accounts Payable875  1,024  839  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 875   1,024   839  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges527  366  338  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,402   1,390   1,177  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock201  200  198  
Retained Earnings9,807  9,124  10,429  
Treasury Stock -   -   -  
Capital Surplus2,592  2,471  2,363  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 12,600   11,795   12,991  
Net Tangible Assets 12,277   11,489   12,664  

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