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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,336 | 53,272 | 255,987 | 277,281 | 21,691 |
| Receivables | 36,636 | 29,757 | 31,504 | 23,482 | 24,319 |
| Income taxes - deferred | 7,442 | 7,442 | 3,028 | 11,545 | 15,949 |
| Other current assets | 0 | 0 | 25,000 | 1,000 | 1,000 |
| TOTAL | $106,528 | $95,868 | $321,163 | $318,787 | $65,989 |
| Non-Current Assets | |||||
| PPE Net | 1,660 | 1,293 | 1,335 | 1,346 | 1,385 |
| Investments And Advances | 10,660 | 10,920 | 13,000 | 0 | 0 |
| Intangibles | 1,165,288 | 1,167,099 | 846,489 | 843,419 | 844,796 |
| Other Non-Current Assets | 52,498 | 60,950 | 54,920 | 54,574 | 25,679 |
| TOTAL | $1,230,106 | $1,240,262 | $915,744 | $899,339 | $871,860 |
| Total Assets | $1,336,634 | $1,336,130 | $1,236,907 | $1,218,126 | $937,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,035 | 52,566 | 25,882 | 25,459 | 25,045 |
| Accounts payable and accrued liabilities | 19,894 | 17,682 | 14,295 | 11,843 | 15,423 |
| TOTAL | $54,814 | $76,410 | $43,863 | $41,627 | $45,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,898 | 649,590 | 616,297 | 621,660 | 346,170 |
| Deferred Revenues | 1,885 | 6,162 | 3,686 | 4,325 | 5,332 |
| TOTAL | $728,646 | $731,800 | $685,883 | $687,493 | $407,600 |
| Total Liabilities | $783,460 | $808,210 | $729,746 | $729,120 | $453,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,765 | 5,739 | 5,691 | 5,677 | 5,665 |
| Common Shares | 58 | 58 | 57 | 57 | 57 |
| Retained earnings | 79,185 | 60,941 | 41,715 | 24,722 | 9,933 |
| Other shareholders' equity | -2,323 | -2,020 | 140 | 333 | 333 |
| TOTAL | $553,174 | $527,920 | $507,161 | $489,006 | $484,449 |
| Total Liabilities And Equity | $1,336,634 | $1,336,130 | $1,236,907 | $1,218,126 | $937,849 |