Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,544 | 67,279 | 53,272 | 77,840 | 11,687 |
| Marketable Securities | N/A | N/A | N/A | N/A | 553 |
| Receivables | 62,667 | 47,054 | 29,757 | 14,845 | 3,725 |
| Income taxes - deferred | 1,886 | 1,655 | 7,442 | 3,440 | 3,716 |
| Other current assets | 14,549 | 0 | 0 | 1,000 | 0 |
| TOTAL | $280,646 | $132,841 | $95,868 | $99,829 | $22,345 |
| Non-Current Assets | |||||
| PPE Net | 6,449 | 3,266 | 1,293 | 1,384 | 852 |
| Investments And Advances | 43,556 | 11,619 | 10,920 | 0 | 0 |
| Intangibles | 1,425,426 | 1,205,185 | 1,167,099 | 561,281 | 172,116 |
| Other Non-Current Assets | 46,536 | 41,885 | 60,950 | 33,750 | 21,931 |
| TOTAL | $1,521,967 | $1,261,955 | $1,240,262 | $596,415 | $194,899 |
| Total Assets | $1,802,613 | $1,394,796 | $1,336,130 | $696,244 | $217,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,251 | 73,363 | 52,566 | 22,132 | 13,705 |
| Accounts payable and accrued liabilities | 24,446 | 24,270 | 17,682 | 11,929 | 8,246 |
| TOTAL | $132,499 | $103,203 | $76,410 | $35,705 | $26,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,128 | 545,226 | 649,590 | 140,676 | 85,414 |
| Deferred Revenues | 14,802 | 5,570 | 6,162 | 1,644 | 4,782 |
| Other Non-Current Liabilities | 1,373 | 0 | 0 | 0 | 0 |
| TOTAL | $700,342 | $647,504 | $731,800 | $195,082 | $89,615 |
| Total Liabilities | $832,841 | $750,707 | $808,210 | $230,787 | $116,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,150 | 5,806 | 5,739 | 5,635 | 3,565 |
| Common Shares | 73 | 59 | 58 | 57 | 36 |
| Retained earnings | 195,469 | 120,358 | 60,941 | -2,814 | -35,315 |
| Other shareholders' equity | 56,726 | -3,562 | -2,020 | 333 | 333 |
| TOTAL | $969,772 | $644,089 | $527,920 | $465,457 | $100,896 |
| Total Liabilities And Equity | $1,802,613 | $1,394,796 | $1,336,130 | $696,244 | $217,244 |