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    Ikonics Corp. (IKNX)

    -NasdaqCM
    12.24 Down 0.33(2.63%) 3:27PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,936  1,704  1,443  
    Short Term Investments1,766  1,465   -  
    Net Receivables2,438  2,217  2,202  
    Inventory2,631  2,555  2,679  
    Other Current Assets86  104  1,093  
    Total Current Assets 8,857   8,045   7,417  
    Long Term Investments -   -   -  
    Property Plant and Equipment5,417  5,634  5,462  
    Goodwill -   -   -  
    Intangible Assets354  323  305  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 14,628   14,002   13,184  
    Liabilities
    Current Liabilities
    Accounts Payable744  875  1,024  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 744   875   1,024  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges545  527  366  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,289   1,402   1,390  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock202  201  200  
    Retained Earnings10,455  9,807  9,124  
    Treasury Stock -   -   -  
    Capital Surplus2,681  2,592  2,471  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 13,338   12,600   11,795  
    Net Tangible Assets 12,985   12,277   11,489  

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    Currency in USD.