Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,635 | 114,693 | 314,383 | 219,515 | 187,599 |
| Receivables | 39,477 | 66,625 | 64,376 | 103,792 | 112,347 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 10,328 |
| Other current assets | 32,859 | 51,850 | 334,018 | 44,116 | 44,088 |
| TOTAL | $154,971 | $233,168 | $712,777 | $367,423 | $354,362 |
| Non-Current Assets | |||||
| PPE Net | 4,881 | 6,094 | 6,681 | 7,499 | 7,758 |
| Investments And Advances | 89,691 | 90,887 | 99,309 | 147,312 | 110,105 |
| Intangibles | 363,799 | 529,604 | 1,175,145 | 1,953,619 | 2,229,110 |
| Other Non-Current Assets | 20,539 | 10,760 | 11,603 | 28,748 | 71,707 |
| TOTAL | $478,910 | $637,345 | $1,292,738 | $2,137,178 | $2,418,680 |
| Total Assets | $633,881 | $870,513 | $2,005,515 | $2,504,601 | $2,773,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,263 | 44,349 | 160,435 | 61,123 | 61,123 |
| Accounts payable and accrued liabilities | 46,662 | 49,191 | 60,401 | 52,062 | 38,655 |
| Other current liabilities | 9,788 | 13,581 | 29,894 | 3,571 | 6,403 |
| TOTAL | $116,118 | $112,646 | $259,129 | $145,917 | $132,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 620,966 | N/A | 1,093,725 | 1,388,269 | 1,332,954 |
| Deferred Revenues | 5,405 | 5,525 | 8,399 | 29,161 | 25,868 |
| Other Non-Current Liabilities | 27,114 | 791,788 | 75,244 | 81,500 | 41,521 |
| TOTAL | $663,498 | $808,843 | $1,251,742 | $1,642,523 | $1,689,556 |
| Total Liabilities | $779,616 | $921,489 | $1,510,871 | $1,788,440 | $1,821,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,838 | 6,125 | 5,695 | 4,854 | 4,786 |
| Common Shares | 11 | 9 | 89 | 80 | 79 |
| Retained earnings | -312,796 | -223,718 | 257,704 | 514,761 | 713,819 |
| Other shareholders' equity | -26,322 | -27,866 | 46,122 | 64,299 | 108,617 |
| TOTAL | $-145,735 | $-50,976 | $494,644 | $716,161 | $951,437 |
| Total Liabilities And Equity | $633,881 | $870,513 | $2,005,515 | $2,504,601 | $2,773,042 |