Balance Sheet for Ikonics Corporation (IKNX)

$ 5.31 0.00 (0.00%) Volume: 41 4:00 PM EST Nov 25, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 964 1,623 930 1,049 2,248
Restrictable Cash - - - - -
Marketable Securities 2,205 2,695 2,895 3,246 -
Accounts Receivable 2,435 2,215 2,190 2,337 2,165
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,436 2,218 2,192 2,403 2,268
Inventories, Raw Materials 1,667 1,767 1,429 1,438 1,640
Inventories, Work in Progress 420 370 423 355 375
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,450 1,197 1,417 1,320 1,337
Inventories, Other 2,181 2,047 2,086 1,986 2,120
Inventories, Adjustments & Allowances (1,356) (1,287) (1,183) (1,127) (1,232)
Inventories 2,181 2,047 2,086 1,986 2,120
Prepaid Expenses 907 375 168 362 86
Current Deferred Income Taxes - - - - 195
Other Current Assets - - - - -
Total Current Assets 8,692 8,958 8,271 9,045 6,722
Land and Improvements 19,001 9,366 9,208 9,190 6,392
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 6,847 6,770 6,787 6,724 5,482
Construction in Progress - - - - 2,491
Fixed Assets, Other (9,444) 134 - - -
Fixed Assets, Total 16,404 16,271 15,995 15,914 14,365
Gross Fixed Assets 16,404 16,271 15,995 15,914 14,365
Accumulated Depreciation (8,488) (8,186) (7,694) (7,001) (6,407)
Net Fixed Assets 7,916 8,085 8,302 8,912 7,957
Intangibles 271 376 351 338 336
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 8,187 8,461 8,653 9,251 8,293
Total Assets 16,880 17,419 16,924 18,296 15,015
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 762 648 322 730 754
Short Term Debt 133 129 131 127 -
Notes Payable - - - - -
Accrued Expenses 657 160 62 67 31
Accrued Liabilities 657 160 62 67 31
Deferred Revenues - - - - -
Current Deferred Income Taxes (183) 39 (302) 61 18
Other Current Liabilities 382 367 361 389 351
Total Current Liabilities 1,934 1,304 876 1,313 1,135
Long Term Debt 2,688 2,822 2,947 3,077 -
Deferred Income Tax - 183 144 446 385
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,688 3,005 3,091 3,523 385
Total Liabilities 4,623 4,308 3,966 4,837 1,520
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 12,257 13,111 12,958 13,459 13,495
Common Par 198 198 198 202 202
Additional Paid in Capital 2,722 2,723 2,709 2,732 2,703
Cumulative Translation Adjustments - - - - -
Retained Earnings 9,337 10,190 10,050 10,525 10,590
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 14,945 15,933 15,904 16,537 13,495
Total Equity 12,257 13,111 12,958 13,459 13,495
Total Liabilities & Shareholder's Equity 16,880 17,419 16,924 18,296 15,015
Cash Flow (814) 139 (226) (65) 135
Working Capital 6,758 7,655 7,396 7,732 5,587
Free Cash Flow (975) 632 (64) (1,175) (1,454)
Invested Capital 14,945 15,933 15,904 16,537 13,495
Shares Outstanding - Common Class Only 1,976 1,984 1,984 2,019 2,018
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,976 1,984 1,984 2,019 2,018
Total Common Shares Outstanding 1,976 1,984 1,984 2,019 2,018
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,980 1,984 2,008 2,019 2,018
Diluted Weighted Shares Outstanding 1,980 1,984 2,008 2,019 2,019