Ikonics Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,169.20
3,702.20
2,248.50
4,294.70
3,824.70
4,318.10
Total Accounts Receivable
2,067.30
2,260.00
2,268.00
2,402.70
2,192.40
2,218
Inventories
2,554.90
2,630.70
2,119.80
1,986.20
2,086.10
2,046.60
Other Current Assets
253.70
264.40
85.60
361.90
168.20
375.40
Total Current Assets
8,045.10
8,857.20
6,721.90
9,045.50
8,271.40
8,958.10
Net Property, Plant & Equipment
5,634.10
5,416.80
7,957.30
8,912.40
8,301.70
8,084.70
Intangible Assets
322.60
353.90
336.10
338.10
351.20
376.40
Total Assets
14,001.80
14,628.00
15,015.30
18,296.00
16,924.20
17,419.20
ST Debt & Current Portion LT Debt
-
-
-
127.30
130.90
Accounts Payable
532.30
371.20
420.20
730.40
321.90
Other Current Liabilities
342.70
373.30
714.90
455.70
423.00
Total Current Liabilities
875.00
744.50
1,135.10
1,313.40
875.80
Long-Term Debt
-
-
-
3,077.50
2,946.50
Deferred Taxes
527.00
545.00
385.00
446.00
144.00
Total Liabilities
1,402.00
1,289.50
1,520.10
4,836.80
3,966.30
Common Equity (Total)
12,599.80
13,338.50
13,495.20
13,459.20
12,957.90
Total Shareholders' Equity
12,599.80
13,338.50
13,495.20
13,459.20
12,957.90
Total Equity
12,599.80
13,338.50
13,495.20
13,459.20
12,957.90
Liabilities & Shareholders' Equity
14,001.80
14,628.00
15,015.30
18,296.00
16,924.20
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