Ikonics Corp (NASDAQ:IKNX)

30.05
Delayed Data
As of Oct 15
 +1.16 / +4.02%
Today’s Change
3.33
Today|||52-Week Range
33.80
+201.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash2.2M1.0M929.7K1.6M
 
 
 
 
 
Short Term Investment Cash312.3K-1.2M-119.0K693.4K
 
 
 
 
 
Cash & Short Term Investments2.2M4.3M3.8M4.3M
 
 
 
 
 
 
ReceivablesReceivables2.3M2.4M2.2M2.2M
 
 
 
 
 
 
InventoriesInventories2.1M2.0M2.1M2.0M
 
 
 
 
 
 
Current AssetsOther Current Assets280.6K361.9K168.2K375.4K
 
 
 
 
 
Current Assets6.9M9.0M8.3M9.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.4M15.9M16.0M16.3M
 
 
 
 
 
Depreciation-6.4M-7.0M-7.7M-8.2M
 
 
 
 
 
Intangible Assets336.1K338.1K351.2K376.4K
 
 
 
 
 
Other Assets336.1K338.1K351.2K376.4K
 
 
 
 
 
Total Assets15.2M18.3M16.9M17.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable753.6K730.4K321.9K647.5K
 
 
 
 
 
Short Term Debt0.00127.3K130.9K129.3K
 
 
 
 
Accrued Expenses31.0K67.1K62.5K159.8K
 
 
 
 
 
Other Current Liabilities31.0K67.1K62.5K159.8K
 
 
 
 
 
Other Liabilities1.1M1.3M875.8K1.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.003.1M2.9M2.8M
 
 
 
 
Deferred Taxes-580.0K-446.0K-144.0K-183.0K
 
 
 
 
 
Total Liabilities1.7M4.8M4.0M4.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity13.5M13.5M13.0M13.1M
 
 
 
 
 
Total Shareholder Equity13.5M13.5M13.0M13.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.0M2.0M2.0M2.0M
 
 
 
 
 
 
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