Icon Energy Corp (ICON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,794 | 1,899 | 636 | 366 | N/A |
| Receivables | 12,515 | 26,652 | 11,030 | 9,792 | 9,792 |
| Inventories | 7,439 | 19,016 | 8,368 | 9,323 | N/A |
| Income taxes - deferred | 1,549 | 3,109 | 1,881 | 2,994 | N/A |
| Other current assets | 0 | 0 | 0 | 92 | 0 |
| TOTAL | $25,655 | $51,816 | $22,730 | $23,772 | $9,792 |
| Non-Current Assets | |||||
| PPE Net | 552 | 2,643 | 5,148 | 4,202 | N/A |
| Intangibles | 41,558 | 43,059 | 20,026 | 21,633 | 0 |
| Other Non-Current Assets | 7,080 | 5,919 | 2,766 | 763 | 24,250 |
| TOTAL | $49,190 | $51,621 | $27,940 | $26,598 | $24,250 |
| Total Assets | $74,845 | $103,437 | $50,670 | $50,370 | $34,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,354 | 2,648 | 1,225 | 1,006 | N/A |
| Accounts payable and accrued liabilities | 15,828 | 21,696 | 12,672 | 13,818 | 0 |
| Other current liabilities | N/A | N/A | 250 | 750 | N/A |
| TOTAL | $30,957 | $45,921 | $26,513 | $24,472 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,020 | 28,505 | 638 | 1,055 | 1,055 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 98 | 0 |
| TOTAL | $25,020 | $28,505 | $638 | $1,153 | $1,055 |
| Total Liabilities | $55,977 | $74,426 | $27,151 | $25,625 | $1,055 |
| Shareholders' Equity | |||||
| Common Shares | 26 | 25 | 20 | 19 | N/A |
| Retained earnings | -51,499 | -40,159 | -36,214 | -33,932 | N/A |
| Other shareholders' equity | 333 | 333 | -475 | 419 | 6,000 |
| TOTAL | $18,868 | $29,011 | $23,519 | $24,745 | $6,000 |
| Total Liabilities And Equity | $74,845 | $103,437 | $50,670 | $50,370 | $7,055 |