IKONICS Corporation

NASDAQ: IKNX · Real-Time Price · USD
33.90
-0.10 (-0.29%)
At close: Dec 14, 2021, 6:00 AM

IKONICS Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
1.5M 2.26M 4.43M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
232.68K 245.83K 243.82K
Receivables
n/a 1.68M 1.56M
Inventory
n/a 1.61M 1.96M
Other Current Assets
3.71M 162.79K 210.9K
Total Current Assets
5.21M 5.71M 8.16M
Property-Plant & Equipment
6.93M 7.08M 7.23M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
7.17M 7.33M 7.47M
Total Assets
12.38M 13.04M 15.64M
Account Payables
n/a 1.52M 872.68K
Deferred Revenue
n/a n/a n/a
Short-Term Debt
n/a n/a 2.65M
Other Current Liabilities
2.2M 566.32K 547.69K
Total Current Liabilities
2.2M 2.09M 4.07M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
n/a n/a n/a
Total Liabilities
2.2M 2.09M 4.07M
Total Debt
n/a n/a 2.65M
Common Stock
n/a 198.07K 197.71K
Retained Earnings
n/a 7.85M 8.58M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
10.18M 10.95M 11.56M
Total Investments
n/a n/a n/a