Icon Energy Corp (ICON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,455 | 60,236 | 194,495 | 201,544 | 233,431 |
| Receivables | 73,492 | 68,507 | 61,029 | 62,667 | 54,181 |
| Income taxes - deferred | 1,875 | 2,173 | 1,985 | 1,886 | 1,806 |
| Other current assets | 20,872 | 23,823 | 0 | 14,549 | 0 |
| TOTAL | $193,694 | $154,739 | $274,032 | $280,646 | $303,959 |
| Non-Current Assets | |||||
| PPE Net | 8,951 | 9,237 | 6,153 | 6,449 | 7,500 |
| Investments And Advances | 64,461 | 65,310 | 64,139 | 43,556 | 29,598 |
| Intangibles | 1,591,898 | 1,594,204 | 1,423,329 | 1,425,426 | 1,218,762 |
| Other Non-Current Assets | 68,960 | 59,320 | 45,262 | 46,536 | 70,552 |
| TOTAL | $1,734,270 | $1,728,071 | $1,538,883 | $1,521,967 | $1,326,412 |
| Total Assets | $1,927,964 | $1,882,810 | $1,812,915 | $1,802,613 | $1,630,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,744 | 77,197 | 62,526 | 93,251 | 71,244 |
| Accounts payable and accrued liabilities | 36,382 | 28,910 | 30,092 | 24,446 | 16,041 |
| Other current liabilities | 4,000 | 4,000 | 4,000 | N/A | N/A |
| TOTAL | $152,753 | $130,028 | $113,089 | $132,499 | $97,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 508,430 | 528,772 | 548,107 | 569,128 | 503,056 |
| Deferred Revenues | 19,627 | 19,921 | 16,471 | 14,802 | 10,094 |
| Other Non-Current Liabilities | 15,581 | 11,912 | 11,731 | 2,293 | 884 |
| TOTAL | $669,870 | $681,791 | $695,753 | $700,342 | $645,708 |
| Total Liabilities | $822,623 | $811,819 | $808,842 | $832,841 | $743,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,253 | 7,230 | 7,218 | 7,150 | 7,141 |
| Common Shares | 74 | 74 | 73 | 73 | 71 |
| Retained earnings | 272,193 | 244,784 | 220,243 | 195,469 | 175,752 |
| Other shareholders' equity | 96,725 | 93,294 | 58,763 | 56,726 | -3,444 |
| TOTAL | $1,105,341 | $1,070,991 | $1,004,073 | $969,772 | $887,284 |
| Total Liabilities And Equity | $1,927,964 | $1,882,810 | $1,812,915 | $1,802,613 | $1,630,371 |