Hickok Incorporated Class A (HICKA) Balance Sheet

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Cash and Cash Equivalents	256.05K
Trade Accounts Receivable - Net	793.94K
Inventories	1.95M
Prepaid Expenses	53.16K
Total Current Assets	3.05M
Land	233.48K
Buildings	1.44M
Machinery and Equipment	2.61M
[PropertyPlantAndEquipmentGross]	4.28M
Less: Allowance for Depreciation	3.74M
Total Property - Net	540.28K
Deposits
Notes Receivable	4.1K
Total Other Assets	4.85K
Total Assets	3.6M
Current Liabilities
Short-term Financing	250K
Trade Accounts Payable	190.72K
Accrued Payroll & Related Expenses	132.71K
Accrued Expenses	472.27K
Accrued Taxes Other Than Income	27.21K
Accrued Income Taxes	0
Total Current Liabilities	1.33M
Contributed Capital	1.49M
Retained Earnings	-1.11M
Total Stockholders' Equity	2.12M
Total Liabilities and Stockholders' Equity	3.6M
Current Liabilities
Class of common stock - value issued	1.26M
Current Liabilities
Class of common stock - value issued	474.87K

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