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
| 01-2000 | 12-1999 | 01-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,643 | 2,643 | N/A | 100 | 801 |
| Receivables | 12,012 | 12,012 | N/A | 7,150 | 2,363 |
| Inventories | 14,770 | 13,780 | N/A | 14,800 | 10,850 |
| Income taxes - deferred | 1,448 | N/A | N/A | N/A | N/A |
| Other current assets | 304 | 4,364 | 0 | 23,420 | 5,021 |
| TOTAL | $32,799 | $32,799 | $N/A | $45,470 | $19,035 |
| Non-Current Assets | |||||
| PPE Net | 4,555 | 4,555 | N/A | 1,050 | 504 |
| Investments And Advances | 0 | 90 | 0 | 500 | 0 |
| Intangibles | 24,199 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,505 | 26,090 | 0 | 25,990 | 5,006 |
| TOTAL | $31,259 | $30,735 | $N/A | $27,540 | $5,510 |
| Total Assets | $64,058 | $64,058 | $N/A | $73,020 | $24,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,143 | 910 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 8,904 | 6,550 | 0 | 6,140 | 2,581 |
| Other current liabilities | 5,451 | 0 | N/A | 0 | 0 |
| TOTAL | $29,262 | $29,262 | $N/A | $17,390 | $2,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,300 | N/A | 0 | 100 |
| Other Non-Current Liabilities | 1,848 | 0 | 0 | 1,830 | 0 |
| TOTAL | $1,848 | $2,300 | $N/A | $1,830 | $100 |
| Total Liabilities | $31,110 | $31,110 | $N/A | $19,230 | $2,681 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 10 | N/A | 10 | 12 |
| Retained earnings | -25,732 | -25,732 | N/A | 6,450 | 507 |
| Other shareholders' equity | -433 | 5,620 | 0 | -270 | 0 |
| TOTAL | $32,948 | $32,948 | $N/A | $53,790 | $21,864 |
| Total Liabilities And Equity | $64,058 | $64,058 | $0 | $73,020 | $24,545 |