Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,840 | 21,255 | 13,592 | 7,757 | 11,687 |
| Marketable Securities | N/A | N/A | 911 | 627 | 553 |
| Receivables | 14,845 | 12,052 | 8,465 | 7,004 | 3,725 |
| Income taxes - deferred | 3,440 | 6,691 | 6,978 | 5,586 | 3,716 |
| Other current assets | 1,000 | 0 | 0 | 0 | 0 |
| TOTAL | $99,829 | $41,852 | $32,797 | $23,394 | $22,345 |
| Non-Current Assets | |||||
| PPE Net | 1,384 | 1,253 | 1,309 | 1,281 | 852 |
| Intangibles | 561,281 | 310,466 | 272,286 | 172,024 | 172,116 |
| Other Non-Current Assets | 33,750 | 29,993 | 28,749 | 22,553 | 21,931 |
| TOTAL | $596,415 | $341,712 | $302,344 | $195,858 | $194,899 |
| Total Assets | $696,244 | $383,564 | $335,141 | $219,252 | $217,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,132 | 25,549 | 32,469 | 28,920 | 13,705 |
| Accounts payable and accrued liabilities | 11,929 | 10,277 | 8,776 | 7,695 | 8,246 |
| TOTAL | $35,705 | $39,728 | $44,640 | $37,729 | $26,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,676 | 144,882 | 111,238 | N/A | 85,414 |
| Deferred Revenues | 1,644 | 3,152 | 2,645 | 1,114 | 4,782 |
| TOTAL | $195,082 | $152,821 | $117,878 | $72,933 | $89,615 |
| Total Liabilities | $230,787 | $192,549 | $162,518 | $110,662 | $116,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,635 | 4,069 | 3,918 | 3,905 | 3,565 |
| Common Shares | 57 | 41 | 39 | 37 | 36 |
| Retained earnings | -2,814 | -11,667 | -19,613 | -27,958 | -35,315 |
| Other shareholders' equity | 333 | 488 | 499 | 333 | 333 |
| TOTAL | $465,457 | $191,015 | $172,623 | $108,590 | $100,896 |
| Total Liabilities And Equity | $696,244 | $383,564 | $335,141 | $219,252 | $217,244 |