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
| 03-2024 | 12-2023 | 12-2022 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 2,702 | 3,551 | 62,350 | 59,177 |
| Receivables | 0 | 207 | 285 | 17,260 | 24,736 |
| Inventories | 0 | 57 | 134 | N/A | N/A |
| Other current assets | 0 | 56 | 69 | 15,778 | 16,118 |
| TOTAL | $0 | $3,022 | $4,039 | $95,388 | $100,031 |
| Non-Current Assets | |||||
| PPE Net | N/A | -1,885 | -1,205 | 1,768 | 1,969 |
| Investments And Advances | 0 | 0 | 0 | 15,818 | 15,746 |
| Intangibles | 0 | 0 | 0 | 268,495 | 272,885 |
| Other Non-Current Assets | 0 | 679 | 697 | 19,913 | 22,105 |
| TOTAL | $N/A | $-1,206 | $-508 | $305,994 | $312,705 |
| Total Assets | $0 | $12,882 | $14,597 | $401,382 | $412,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 31,510 | 28,433 |
| Accounts payable and accrued liabilities | 0 | 85 | 179 | 26,956 | 30,125 |
| Accrued Expenses | 0 | 372 | 97 | N/A | N/A |
| Other current liabilities | 0 | 3,256 | 0 | 2,728 | 3,863 |
| TOTAL | $0 | $3,713 | $276 | $65,899 | $67,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 518,218 | 535,968 |
| Deferred Revenues | N/A | N/A | N/A | 4,705 | 5,093 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 56,152 | 52,120 |
| TOTAL | $N/A | $N/A | $N/A | $582,864 | $594,088 |
| Total Liabilities | $0 | $3,713 | $276 | $648,763 | $661,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 14,481 | 14,440 |
| Common Shares | 0 | 0 | 0 | 18 | 17 |
| Retained earnings | 0 | 577 | 2,729 | -433,252 | -437,440 |
| Other shareholders' equity | 0 | 2 | 2 | -20,789 | -15,547 |
| TOTAL | $0 | $9,169 | $14,321 | $-247,381 | $-248,866 |
| Total Liabilities And Equity | $0 | $12,882 | $14,597 | $401,382 | $412,736 |