IKONICS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IKONICS's balance sheet done over the years? Its assets were worth $15,435,399 last year, which is less than in the previous period. 23% of IKONICS’s total assets is currently financed by debt. Its liabilities reached the amount of $3,596,053, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2011 | 14167458 | 1.17M | 8.31% |
|---|---|---|---|
| 2012 | 13184276 | 1.38M | 10.54% |
| 2013 | 14001803 | 1.40M | 10.01% |
| 2014 | 14627962 | 1.28M | 8.82% |
| 2015 | 15210317 | 1.71M | 11.28% |
| 2016 | 18295994 | 4.83M | 26.44% |
| 2017 | 16924230 | 3.96M | 23.44% |
| 2018 | 17419218 | 4.30M | 24.73% |
| 2019 | 16879541 | 4.62M | 27.39% |
| 2020 | 15435399 | 3.59M | 23.3% |
IKNX Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.69M | 963.64K | 1.62M | 929.7K | 1.04M | 2.24M | 1.93M | 1.70M | 967.94K | 1.86M |
Short term investments | 0 | 2.20M | 2.69M | 2.89M | 3.24M | 0 | 1.76M | 1.46M | 1.44M | 1.83M |
Net receivables | 2.33M | 2.43M | 2.21M | 2.19M | 2.40M | 2.26M | 2.25M | 2.06M | 2.06M | 2.24M |
Inventory | 1.64M | 2.18M | 2.04M | 2.08M | 1.98M | 2.11M | 2.63M | 2.55M | 2.67M | 2.23M |
Other current assets | 125.96K | 906.91K | 375.36K | 168.24K | 361.90K | 280.64K | 264.4K | 253.68K | 266.98K | 226.92K |
Total current assets | 7.80M | 8.69M | 8.95M | 8.27M | 9.04M | 6.91M | 8.85M | 8.04M | 7.41M | 8.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.38M | 7.91M | 8.08M | 8.30M | 8.91M | 7.95M | 5.41M | 5.63M | 5.46M | 5.43M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 243.58K | 271.36K | 376.40K | 351.18K | 338.12K | 336.09K | 353.87K | 322.64K | 305.35K | 326.36K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 7.63M | 8.18M | 8.46M | 8.65M | 9.25M | 8.29M | 5.77M | 5.95M | 5.76M | 5.76M |
Total assets | 15.43M | 16.87M | 17.41M | 16.92M | 18.29M | 15.21M | 14.62M | 14.00M | 13.18M | 14.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.68M | 133.28K | 129.28K | 130.89K | 127.30K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.59M | 1.93M | 1.30M | 875.78K | 1.31M | 1.13M | 744.49K | 874.98K | 1.02M | 838.91K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.68M | 2.68M | 2.82M | 2.94M | 3.07M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338K |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.68M | 2.68M | 3.00M | 3.09M | 3.52M | 580K | 545K | 527K | 366K | 338K |
Total liabilities | 3.59M | 4.62M | 4.30M | 3.96M | 4.83M | 1.71M | 1.28M | 1.40M | 1.38M | 1.17M |
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