Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,788 | 235,647 | 235,357 | 99,895 | 121,935 |
| Receivables | 79,669 | 90,430 | 66,148 | 71,821 | 65,507 |
| Income taxes - deferred | 2,114 | 1,743 | 1,743 | 1,743 | 1,743 |
| Other current assets | 20,934 | 23,469 | 24,486 | 34,822 | 36,681 |
| TOTAL | $284,505 | $351,289 | $327,734 | $208,281 | $225,866 |
| Non-Current Assets | |||||
| PPE Net | 11,276 | 11,403 | 11,722 | 11,712 | 10,484 |
| Investments And Advances | 46,278 | 39,440 | 39,714 | 58,501 | 59,677 |
| Intangibles | 1,774,265 | 1,706,016 | 1,706,645 | 1,591,285 | 1,593,330 |
| Other Non-Current Assets | 44,979 | 38,893 | 48,796 | 53,191 | 62,113 |
| TOTAL | $1,876,798 | $1,795,752 | $1,806,877 | $1,714,689 | $1,725,604 |
| Total Assets | $2,161,303 | $2,147,041 | $2,134,611 | $1,922,970 | $1,951,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 322,423 | 321,455 | 307,942 | 148,119 | 36,380 |
| Accounts payable and accrued liabilities | 22,940 | 31,910 | 30,034 | 38,067 | 43,275 |
| Other current liabilities | 5,619 | 5,783 | 5,300 | 5,300 | 4,000 |
| TOTAL | $362,783 | $379,206 | $368,955 | $215,095 | $99,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 310,966 | 314,147 | 332,730 | 371,375 | 548,007 |
| Deferred Revenues | 11,801 | 20,058 | 25,679 | 23,609 | 16,305 |
| Other Non-Current Liabilities | 10,763 | 7,799 | 9,555 | 9,062 | 12,253 |
| TOTAL | $504,944 | $495,629 | $508,967 | $534,779 | $712,596 |
| Total Liabilities | $867,727 | $874,835 | $877,922 | $749,874 | $812,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,252 | 7,365 | 7,319 | 7,294 | 7,281 |
| Common Shares | 76 | 75 | 74 | 74 | 74 |
| Retained earnings | 420,421 | 393,259 | 367,291 | 325,748 | 294,316 |
| Other shareholders' equity | 103,886 | 101,117 | 117,218 | 103,417 | 102,721 |
| TOTAL | $1,293,576 | $1,272,206 | $1,256,689 | $1,173,096 | $1,138,914 |
| Total Liabilities And Equity | $2,161,303 | $2,147,041 | $2,134,611 | $1,922,970 | $1,951,470 |