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
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390 | 207 | 210 | 94 | 287 |
| Receivables | 1,329 | 664 | 1,360 | 347 | 667 |
| Inventories | 5,251 | 3,486 | 3,518 | 2,184 | 713 |
| Other current assets | 2,069 | 1,148 | 328 | 552 | 363 |
| TOTAL | $9,039 | $5,505 | $5,416 | $3,177 | $2,029 |
| Non-Current Assets | |||||
| PPE Net | 377 | 138 | 168 | 232 | 218 |
| Investments And Advances | 0 | 0 | 0 | 262 | 1,000 |
| Other Non-Current Assets | 5,293 | 5,747 | 6,148 | 6,211 | 6,094 |
| TOTAL | $5,670 | $5,885 | $6,316 | $6,705 | $7,312 |
| Total Assets | $14,709 | $11,390 | $11,732 | $9,882 | $9,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 1,051 | 1,996 |
| Accounts payable and accrued liabilities | 4,673 | 3,349 | 2,292 | 2,095 | 2,576 |
| Accrued Expenses | 739 | 1,286 | 2,129 | 1,426 | 4,136 |
| Other current liabilities | 581 | 1,116 | 1,868 | 0 | 496 |
| TOTAL | $5,993 | $5,751 | $6,289 | $4,572 | $9,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108 | 0 | 0 | 2,343 | 8,647 |
| Other Non-Current Liabilities | 0 | 28 | 67 | 358 | 2,957 |
| TOTAL | $108 | $28 | $67 | $2,701 | $11,604 |
| Total Liabilities | $6,101 | $5,779 | $6,356 | $7,273 | $20,807 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 7 | 5 | 0 |
| Retained earnings | -3,320 | -4,338 | -3,743 | -2,368 | -26,922 |
| Other shareholders' equity | 0 | 0 | -71 | 302 | -283 |
| TOTAL | $8,608 | $5,611 | $5,376 | $2,609 | $-11,467 |
| Total Liabilities And Equity | $14,709 | $11,390 | $11,732 | $9,882 | $9,340 |