Watchlist Price Alert

IKONICS Corporation (IKNX)

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.5M	2.26M	4.43M	3.69M	3.5M	2.98M	1.61M	963.65K	758.74K	297.19K	617.25K	1.62M	1.56M	1.36M	1.16M	929.7K	2M	1.24M	608.34K	1.05M	917.03K	800.89K	1.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	980K	2.21M	2.45M	2.94M	2.94M	2.69M	2.69M	2.92M	2.67M	2.9M	1.92M	2.9M	3.34M	3.25M	3.4M	3.4M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	232.68K	245.83K	243.82K	n/a	247.98K	253.82K	268K	n/a	281.5K	292.38K	n/a	n/a	368.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	1.68M	1.56M	2.34M	1.66M	1.66M	2.01M	2.44M	2.21M	2.41M	1.93M	2.22M	1.99M	1.87M	2.07M	2.19M	1.97M	2.34M	2.21M	2.4M	2.23M	1.94M	2.46M
Inventory	n/a	1.61M	1.96M	1.64M	2.16M	2.68M	2.59M	2.18M	2.57M	2.51M	2.84M	2.05M	2.27M	2.47M	2.37M	2.09M	2.55M	2.28M	2.23M	1.99M	2.08M	2.22M	2.25M
Other Current Assets	3.71M	162.79K	210.9K	125.97K	160.7K	157.84K	328.44K	906.92K	952.85K	262.32K	259.84K	375.36K	210.57K	184.43K	193.83K	168.24K	104.21K	146.77K	391.83K	361.9K	178.52K	141.27K	182.12K
Total Current Assets	5.21M	5.71M	8.16M	7.8M	7.48M	7.48M	7.51M	8.69M	8.95M	8.42M	8.59M	8.96M	8.72M	8.8M	8.47M	8.27M	8.54M	8.9M	8.78M	9.05M	8.8M	8.5M	5.96M
Property-Plant & Equipment	6.93M	7.08M	7.23M	7.39M	7.55M	7.71M	7.87M	7.92M	7.93M	7.99M	8.03M	8.08M	8.22M	8.23M	8.15M	8.3M	8.47M	8.63M	8.76M	8.91M	9.03M	9.16M	8.57M
Goodwill & Intangibles	n/a	n/a	n/a	243.58K	n/a	n/a	n/a	271.37K	n/a	n/a	372.69K	376.41K	n/a	370.84K	360.28K	351.19K	351.11K	340.21K	339.33K	338.13K	343.3K	346.33K	344.29K
Total Long-Term Assets	7.17M	7.33M	7.47M	7.63M	7.8M	7.97M	8.14M	8.19M	8.22M	8.28M	8.41M	8.46M	8.58M	8.6M	8.51M	8.65M	8.82M	8.97M	9.1M	9.25M	9.37M	9.51M	8.91M
Total Assets	12.38M	13.04M	15.64M	15.44M	15.27M	15.45M	15.64M	16.88M	17.16M	16.7M	17M	17.42M	17.31M	17.41M	16.99M	16.92M	17.36M	17.86M	17.88M	18.3M	18.17M	18.01M	14.88M
Account Payables	n/a	1.52M	872.68K	459.84K	459.13K	315.22K	763.22K	761.64K	772.52K	533.42K	860.11K	647.53K	711.02K	830.18K	608.69K	321.86K	800.7K	874.79K	842.14K	730.39K	747.24K	510.71K	591.05K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	2.65M	2.69M	3.46M	3.29M	134.59K	133.29K	132.46K	131.38K	129.58K	129.28K	128.25K	126.42K	131.8K	130.9K	130K	129.09K	128.18K	127.3K	126.42K	125.53K	n/a
Other Current Liabilities	2.2M	566.32K	547.69K	447.82K	514.04K	527.94K	418.73K	1.04M	1.2M	573.62K	379.95K	526.72K	497.62K	425.98K	345.17K	423.02K	351.43K	428.79K	335.21K	455.69K	359.2K	486.9K	587.76K
Total Current Liabilities	2.2M	2.09M	4.07M	3.6M	4.43M	4.13M	1.32M	1.93M	2.11M	1.24M	1.37M	1.3M	1.34M	1.38M	1.09M	875.78K	1.28M	1.43M	1.31M	1.31M	1.23M	1.12M	1.18M
Long-Term Debt	n/a	n/a	n/a	2.69M	478.06K	681.51K	2.65M	2.69M	2.72M	2.76M	2.79M	2.82M	2.85M	2.89M	2.91M	2.95M	2.98M	3.01M	3.04M	3.08M	3.11M	3.14M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	2.69M	478.06K	681.51K	2.65M	2.69M	2.72M	2.94M	2.97M	3M	3.01M	3.04M	3.07M	3.09M	3.43M	3.46M	3.49M	3.52M	3.49M	3.53M	385K
Total Liabilities	2.2M	2.09M	4.07M	3.6M	4.91M	4.81M	3.97M	4.62M	4.83M	4.18M	4.34M	4.31M	4.35M	4.43M	4.16M	3.97M	4.71M	4.89M	4.8M	4.84M	4.73M	4.65M	1.56M
Total Debt	n/a	n/a	2.65M	5.38M	3.94M	3.97M	2.79M	2.82M	2.85M	2.89M	2.92M	2.95M	2.98M	3.01M	3.04M	3.08M	3.11M	3.14M	3.17M	3.2M	3.24M	3.27M	n/a
Common Stock	n/a	198.07K	197.71K	197.63K	197.63K	197.63K	197.63K	197.63K	197.63K	198.08K	198.35K	198.35K	198.35K	198.35K	198.35K	198.35K	199.21K	201.71K	201.88K	201.88K	201.88K	201.88K	201.88K
Retained Earnings	n/a	7.85M	8.58M	8.9M	7.43M	7.71M	8.75M	9.34M	9.42M	9.6M	9.73M	10.19M	10.04M	10.06M	9.92M	10.05M	9.74M	10.03M	10.15M	10.53M	10.52M	10.44M	10.4M
Comprehensive Income	n/a	n/a	n/a	n/a	-8.98M	-8.81M	-8.65M	-8.49M	-8.61M	-8.46M	-8.3M	-8.19M	-8.23M	-8.04M	-7.89M	-7.69M	-7.56M	-7.4M	-7.21M	-7M	-6.89M	-6.69M	-6.55M
Shareholders Equity	10.18M	10.95M	11.56M	11.84M	10.36M	10.64M	11.67M	12.26M	12.33M	12.52M	12.66M	13.11M	12.96M	12.98M	12.83M	12.96M	12.65M	12.97M	13.09M	13.46M	13.45M	13.36M	13.31M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	980K	2.21M	2.45M	2.94M	2.94M	2.69M	2.69M	2.92M	2.67M	2.9M	1.92M	2.9M	3.34M	3.25M	3.4M	3.4M	n/a