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Ikonics Corporation (IKNX) Stock Balance Sheet

USA - Nasdaq - NASDAQ:IKNX - Common Stock

33.9
-0.1 (-0.29%)
Last: 12/13/2021, 8:39:49 PM

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 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
IKNX Cash Equivalents ChartIKNX Cash Equivalents over time chart
1.50M3.69M960.00K1.62M930.00K
Marketable Securities
IKNX Marketable Securities ChartIKNX Marketable Securities over time chart
N/A0.002.21M2.70M2.90M
Receivables
IKNX Receivables ChartIKNX Receivables over time chart
1.88M2.34M2.44M2.22M2.19M
Inventories
IKNX Inventories ChartIKNX Inventories over time chart
1.65M1.64M2.18M2.05M2.09M
Other Current Assets
IKNX Other Current Assets ChartIKNX Other Current Assets over time chart
183.52K130.00K910.00K380.00K170.00K
Total Current Assets
IKNX Total Current Assets ChartIKNX Total Current Assets over time chart
5.21M7.80M8.69M8.96M8.27M
 
Non-Current Assets
PPE Net
IKNX PPE Net ChartIKNX PPE Net over time chart
6.93M7.39M7.92M8.08M8.30M
Intangibles
IKNX Intangibles ChartIKNX Intangibles over time chart
232.68K240.00K270.00K380.00K350.00K
Total Non-Current Assets
IKNX Total Non-Current Assets ChartIKNX Total Non-Current Assets over time chart
7.17M7.64M8.19M8.46M8.65M
 
TOTAL ASSETS
IKNX TOTAL ASSETS ChartIKNX TOTAL ASSETS over time chart
12.38M15.44M16.88M17.42M16.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
IKNX Short Term Debt ChartIKNX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IKNX Current Portion Of LT Debt. ChartIKNX Current Portion Of LT Debt. over time chart
0.002.69M130.00K130.00K130.00K
Accrued Expenses
IKNX Accrued Expenses ChartIKNX Accrued Expenses over time chart
582.44K450.00K1.04M530.00K420.00K
Accounts Payable
IKNX Accounts Payable ChartIKNX Accounts Payable over time chart
1.62M460.00K760.00K650.00K320.00K
Other Current Liabilities
IKNX Other Current Liabilities ChartIKNX Other Current Liabilities over time chart
2.20MN/AN/AN/AN/A
Total Current Liabilities
IKNX Total Current Liabilities ChartIKNX Total Current Liabilities over time chart
2.20M3.60M1.93M1.30M880.00K
 
Non-Current Liabilities
Long Term Debt
IKNX Long Term Debt ChartIKNX Long Term Debt over time chart
0.000.002.69M2.82M2.95M
Deferred Taxes/Income
IKNX Deferred Taxes/Income ChartIKNX Deferred Taxes/Income over time chart
N/AN/A0.00180.00K140.00K
Total Non-Current Liabilities
IKNX Total Non-Current Liabilities ChartIKNX Total Non-Current Liabilities over time chart
0.000.002.69M3.01M3.09M
 
TOTAL LIABILITIES
IKNX TOTAL LIABILITIES ChartIKNX TOTAL LIABILITIES over time chart
2.20M3.60M4.62M4.31M3.97M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IKNX Retained Earnings ChartIKNX Retained Earnings over time chart
7.00M8.90M9.34M10.19M10.05M
Additional Paid In Capital
IKNX Additional Paid In Capital ChartIKNX Additional Paid In Capital over time chart
2.98M2.74M2.72M2.72M2.71M
Common Shares
IKNX Common Shares ChartIKNX Common Shares over time chart
198.15K200.00K200.00K200.00K200.00K
Other Shareholders' Equity
IKNX Other Shareholders' Equity ChartIKNX Other Shareholders' Equity over time chart
10.18MN/AN/AN/AN/A
Shares Outstanding
IKNX Shares Outstanding ChartIKNX Shares Outstanding over time chart
1.98M1.98M1.98M1.98M1.98M
Tangible Book Value per Share
IKNX Tangible Book Value per Share ChartIKNX Tangible Book Value per Share over time chart
5.025.866.066.436.37
Total Shareholders' Equity
IKNX Total Shareholders' Equity ChartIKNX Total Shareholders' Equity over time chart
10.18M11.84M12.26M13.11M12.96M
 
TOTAL LIABILITIES AND EQUITY
IKNX TOTAL LIABILITIES AND EQUITY ChartIKNX TOTAL LIABILITIES AND EQUITY over time chart
12.38M15.44M16.88M17.42M16.92M
 
Statistics
Debt/Equity
IKNX Debt/Equity ChartIKNX Debt/Equity over time chart
N/AN/A0.220.220.23
Current Ratio
IKNX Current Ratio ChartIKNX Current Ratio over time chart
2.372.174.506.899.40
Return On Assets (ROA)
IKNX Return On Assets (ROA) ChartIKNX Return On Assets (ROA) over time chart
-3.51%-2.85%-4.80%0.80%-1.36%
Return On Equity (ROE)
IKNX Return On Equity (ROE) ChartIKNX Return On Equity (ROE) over time chart
-4.26%-3.72%-6.61%1.07%-1.77%
Return On Invested Capital (ROIC)
IKNX Return On Invested Capital (ROIC) ChartIKNX Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.13%N/A
Return On Invested Capital Ex Cash (ROICexc)
IKNX Return On Invested Capital Ex Cash (ROICexc) ChartIKNX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A1.54%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IKNX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIKNX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A1.59%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IKNX Balance Sheet Over Time ChartIKNX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IKNX Balance Sheet - Short Vs Long Term ChartIKNX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M