Dow Down1.91% Nasdaq Down2.19%

Ikonics Corp. (IKNX)

-NasdaqCM
11.28 Down 0.12(1.05%) Feb 5 - Nasdaq Real Time Price
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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