Icon Energy Corp (ICON)
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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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,191 | 43,195 | 67,279 | 83,932 | 67,313 |
| Receivables | 57,909 | 47,189 | 47,054 | 42,721 | 36,458 |
| Income taxes - deferred | 1,556 | 2,329 | 1,655 | 7,442 | 7,442 |
| TOTAL | $273,062 | $105,433 | $132,841 | $149,368 | $124,267 |
| Non-Current Assets | |||||
| PPE Net | 6,067 | 6,394 | 3,266 | 5,027 | 5,128 |
| Investments And Advances | 28,434 | 11,445 | 11,619 | 10,660 | 10,660 |
| Intangibles | 1,221,967 | 1,210,263 | 1,205,185 | 1,166,690 | 1,165,417 |
| Other Non-Current Assets | 62,721 | 64,553 | 41,885 | 53,033 | 50,529 |
| TOTAL | $1,319,189 | $1,292,655 | $1,261,955 | $1,235,410 | $1,231,734 |
| Total Assets | $1,592,251 | $1,398,088 | $1,394,796 | $1,384,778 | $1,356,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,398 | 46,521 | 73,363 | 62,711 | 33,486 |
| Accounts payable and accrued liabilities | 10,559 | 24,987 | 24,270 | 18,367 | 18,149 |
| TOTAL | $74,051 | $72,085 | $103,203 | $83,363 | $53,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 516,700 | 531,503 | 545,226 | 609,830 | 643,724 |
| Deferred Revenues | 4,094 | 577 | 5,570 | 2,285 | 1,883 |
| TOTAL | $653,661 | $663,853 | $647,504 | $702,096 | $727,893 |
| Total Liabilities | $727,712 | $735,938 | $750,707 | $785,459 | $781,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,130 | 5,987 | 5,806 | 5,829 | 5,779 |
| Common Shares | 71 | 58 | 59 | 58 | 58 |
| Retained earnings | 155,298 | 136,007 | 120,358 | 113,958 | 95,641 |
| Other shareholders' equity | -2,849 | -2,159 | -3,562 | -2,964 | -2,926 |
| TOTAL | $864,539 | $662,150 | $644,089 | $599,319 | $574,590 |
| Total Liabilities And Equity | $1,592,251 | $1,398,088 | $1,394,796 | $1,384,778 | $1,356,001 |