Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,647 | 255,034 | 181,788 | 121,935 | 201,544 |
| Receivables | 90,777 | 85,249 | 79,669 | 65,507 | 62,667 |
| Income taxes - deferred | 4,160 | 3,497 | 2,114 | 1,743 | 1,886 |
| Other current assets | 38,424 | 22,571 | 20,934 | 36,681 | 14,549 |
| TOTAL | $471,008 | $366,351 | $284,505 | $225,866 | $280,646 |
| Non-Current Assets | |||||
| PPE Net | 8,837 | 10,090 | 11,276 | 10,484 | 6,449 |
| Investments And Advances | 139,376 | 64,770 | 46,278 | 59,677 | 43,556 |
| Intangibles | 2,186,620 | 1,995,195 | 1,774,265 | 1,593,330 | 1,425,426 |
| Other Non-Current Assets | 58,317 | 45,332 | 44,979 | 62,113 | 46,536 |
| TOTAL | $2,393,150 | $2,115,387 | $1,876,798 | $1,725,604 | $1,521,967 |
| Total Assets | $2,864,158 | $2,481,738 | $2,161,303 | $1,951,470 | $1,802,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,250 | 52,000 | 322,423 | 36,380 | 93,251 |
| Accounts payable and accrued liabilities | 30,482 | 33,405 | 22,940 | 43,275 | 24,446 |
| Other current liabilities | 10,964 | 6,150 | 5,619 | 4,000 | 0 |
| TOTAL | $131,822 | $100,610 | $362,783 | $99,960 | $132,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,366,069 | 859,718 | 310,966 | 548,007 | 569,128 |
| Deferred Revenues | 29,126 | 9,055 | 11,801 | 16,305 | 14,802 |
| Other Non-Current Liabilities | -9,307 | -4,341 | -1,293 | 2,818 | 1,373 |
| TOTAL | $1,630,394 | $1,081,288 | $504,944 | $712,596 | $700,342 |
| Total Liabilities | $1,762,216 | $1,181,898 | $867,727 | $812,556 | $832,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,854 | 6,484 | 7,252 | 7,281 | 7,150 |
| Common Shares | 77 | 77 | 76 | 74 | 73 |
| Retained earnings | 657,877 | 529,829 | 420,421 | 294,316 | 195,469 |
| Other shareholders' equity | 133,843 | 113,999 | 103,886 | 102,721 | 56,726 |
| TOTAL | $1,101,942 | $1,299,840 | $1,293,576 | $1,138,914 | $969,772 |
| Total Liabilities And Equity | $2,864,158 | $2,481,738 | $2,161,303 | $1,951,470 | $1,802,613 |