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    Ikonics Corp. (IKNX)

    -NasdaqCM
    15.48 0.00(0.00%) Dec 18, 1:29PM EST
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    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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    Currency in USD.