IKONICS (IKNX) Balance Sheet

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Cash
Short-term investments	3.4M
Trade receivables, less allowance of $54,000 in 2011 and $60,000 in 2010	2.15M
Inventories	2.08M
Prepaid expenses and other assets
Deferred income taxes
Total current assets	8.8M
Land and building	9.19M
Machinery and equipment	4.9M
Office equipment	1.16M
Vehicles	272.14K
Gross property, plant, and equipment, at cost	15.92M
Less accumulated depreciation	-6.89M
Total property, plant, and equipment, at cost	9.03M
INTANGIBLE ASSETS, less accumulated amortization of $401,941 in 2011 and $376,983 in 2010	343.3K
Total assets	18.17M
Accounts payable
Accrued compensation	253.23K
Other accrued expenses	97.19K
Income taxes payable
Total current liabilities	1.23M
DEFERRED INCOME TAXES	385K
Total liabilities	4.73M
Preferred stock, par value $.10 per share; authorized 250,000 shares; issued none	0
Common stock, par value $.10 per share; authorized 4,750,000 shares; issued and outstanding 1,983,587 shares in 2011 and 1,973,357 shares in 2010	201.88K
Additional paid-in capital	2.73M
Retained earnings	10.52M
Total stockholders' equity	13.45M
Total liabilities and stockholders' equity	18.17M

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