Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,411 | 82,635 | 114,693 | 314,383 | 219,515 |
| Receivables | 31,368 | 39,477 | 66,625 | 64,376 | 103,792 |
| Other current assets | 30,888 | 32,859 | 51,850 | 334,018 | 44,116 |
| TOTAL | $133,667 | $154,971 | $233,168 | $712,777 | $367,423 |
| Non-Current Assets | |||||
| PPE Net | 2,542 | 4,881 | 6,094 | 6,681 | 7,499 |
| Investments And Advances | 44,827 | 89,691 | 90,887 | 99,309 | 147,312 |
| Intangibles | 300,183 | 363,799 | 529,604 | 1,175,145 | 1,953,619 |
| Other Non-Current Assets | 24,841 | 20,539 | 10,760 | 11,603 | 28,748 |
| TOTAL | $372,393 | $478,910 | $637,345 | $1,292,738 | $2,137,178 |
| Total Assets | $506,060 | $633,881 | $870,513 | $2,005,515 | $2,504,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,976 | 54,263 | 44,349 | 160,435 | 61,123 |
| Accounts payable and accrued liabilities | 49,512 | 46,662 | 49,191 | 60,401 | 52,062 |
| Other current liabilities | 13,775 | 9,788 | 13,581 | 29,894 | 3,571 |
| TOTAL | $129,964 | $116,118 | $112,646 | $259,129 | $145,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 583,745 | 620,966 | N/A | 1,093,725 | 1,388,269 |
| Deferred Revenues | 4,701 | 5,405 | 5,525 | 8,399 | 29,161 |
| Other Non-Current Liabilities | 31,266 | 27,114 | 791,788 | 75,244 | 81,500 |
| TOTAL | $629,072 | $663,498 | $808,843 | $1,251,742 | $1,642,523 |
| Total Liabilities | $759,036 | $779,616 | $921,489 | $1,510,871 | $1,788,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,807 | 8,838 | 6,125 | 5,695 | 4,854 |
| Common Shares | 15 | 11 | 9 | 89 | 80 |
| Retained earnings | -427,126 | -312,796 | -223,718 | 257,704 | 514,761 |
| Other shareholders' equity | -27,172 | -26,322 | -27,866 | 46,122 | 64,299 |
| TOTAL | $-252,976 | $-145,735 | $-50,976 | $494,644 | $716,161 |
| Total Liabilities And Equity | $506,060 | $633,881 | $870,513 | $2,005,515 | $2,504,601 |