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
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,044 | 3,011 | 1,466 | 1,899 | 1,391 |
| Receivables | 14,054 | 27,715 | 26,091 | 26,652 | 27,498 |
| Inventories | 9,427 | 12,070 | 20,348 | 19,016 | 18,713 |
| Income taxes - deferred | 3,109 | 3,109 | 3,109 | 3,109 | 1,881 |
| Other current assets | 0 | 0 | 0 | 0 | 182 |
| TOTAL | $28,852 | $47,357 | $52,733 | $51,816 | $51,068 |
| Non-Current Assets | |||||
| PPE Net | 608 | 689 | 2,508 | 2,643 | 5,602 |
| Intangibles | 41,985 | 42,337 | 42,698 | 43,059 | 43,098 |
| Other Non-Current Assets | 5,730 | 5,806 | 5,933 | 5,919 | 7,298 |
| TOTAL | $48,323 | $48,832 | $51,139 | $51,621 | $55,998 |
| Total Assets | $77,175 | $96,189 | $103,872 | $103,437 | $107,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,671 | 2,625 | 2,580 | 2,648 | 2,435 |
| Accounts payable and accrued liabilities | 12,119 | 17,440 | 18,605 | 21,696 | 17,468 |
| TOTAL | $25,241 | $42,542 | $46,054 | $45,921 | $40,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 28,815 |
| Other Non-Current Liabilities | 26,883 | 27,472 | 28,051 | 28,505 | 816 |
| TOTAL | $26,883 | $27,472 | $28,051 | $28,505 | $29,631 |
| Total Liabilities | $52,124 | $70,014 | $74,105 | $74,426 | $70,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,578 | 2,522 | 2,503 | N/A | 2,496 |
| Common Shares | 26 | 25 | 25 | 25 | 24 |
| Retained earnings | -45,097 | -43,213 | -39,433 | -40,159 | -32,626 |
| Other shareholders' equity | 333 | 333 | 333 | 333 | 333 |
| TOTAL | $25,051 | $26,175 | $29,767 | $29,011 | $36,493 |
| Total Liabilities And Equity | $77,175 | $96,189 | $103,872 | $103,437 | $107,066 |