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Ikonics Corp (IKNX)

NASDAQ: Basic Materials

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.25M 1.94M 1.70M 967.94K
Receivables 2.27M 2.26M 2.07M 2.06M
Inventories 2.12M 2.63M 2.55M 2.68M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.92M 8.86M 8.05M 7.42M
Property, Plant & Equipment, Gross 14.36M 11.21M 10.86M 10.22M
Accumulated Depreciation & Depletion 6.41M 5.79M 5.23M 4.76M
Property, Plant & Equipment, Net 7.96M 5.42M 5.63M 5.46M
Intangibles 336.10K 353.87K 322.65K 305.36K
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 8.29M 5.77M 5.96M 5.77M
Liabilities & Shareholder Equity
Total Assets 15.21M 14.63M 14.00M 13.18M
Accounts Payable 753.58K 371.18K 532.29K 593.92K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 82.15K
Total Current Liabilities 1.14M 744.50K 874.99K 1.02M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 580.00K 545.00K 527.00K 366.00K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 580.00K 545.00K 527.00K 366.00K
Total Liabilities 1.72M 1.29M 1.40M 1.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.50M 13.34M 12.60M 11.79M
Common Par 201.82K 201.82K 201.22K 199.85K
Additional Paid In Capital 2.70M 2.68M 2.59M 2.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.59M 10.46M 9.81M 9.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 13.50M 13.34M 12.60M 11.79M
Total Equity 13.50M 13.34M 12.60M 11.79M
Total Liabilities & Stock Equity 15.21M 14.63M 14.00M 13.18M
Total Common Shares Outstanding 2.02M 2.02M 2.01M 2.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.02M 2.02M 2.01M 1.99M
Diluted Weighted Shares Outstanding 2.02M 2.02M 2.01M 1.99M
Number of Employees 82 75 75 73
Number of Part-Time Employees 0 0 0 0
IKNX News

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Analysts Ratings for IKNX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
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