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
(Values in U.S. thousands)
| 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 287 | 84 | N/A |
| Receivables | 667 | 5,117 | N/A |
| Inventories | 713 | 3,154 | N/A |
| Other current assets | 363 | 413 | 0 |
| TOTAL | $2,029 | $8,767 | $N/A |
| Non-Current Assets | |||
| PPE Net | 218 | 231 | N/A |
| Investments And Advances | 1,000 | 1,000 | 0 |
| Other Non-Current Assets | 6,094 | 6,015 | 0 |
| TOTAL | $7,312 | $7,246 | $N/A |
| Total Assets | $9,340 | $16,013 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,996 | 1,406 | N/A |
| Accounts payable and accrued liabilities | 2,576 | 1,177 | 0 |
| Accrued Expenses | 4,136 | 2,255 | N/A |
| Other current liabilities | 496 | 2,739 | N/A |
| TOTAL | $9,203 | $7,577 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 8,647 | 8,282 | N/A |
| Other Non-Current Liabilities | 2,957 | 2,839 | 0 |
| TOTAL | $11,604 | $11,120 | $N/A |
| Total Liabilities | $20,807 | $18,698 | $N/A |
| Shareholders' Equity | |||
| Retained earnings | -26,922 | -18,140 | N/A |
| Other shareholders' equity | -283 | -283 | 0 |
| TOTAL | $-11,467 | $-2,685 | $N/A |
| Total Liabilities And Equity | $9,340 | $16,013 | $0 |