Icon Energy Corp (ICON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,290 | 62,317 | 49,441 | 71,411 | 59,175 |
| Receivables | 17,306 | 20,941 | 29,936 | 31,368 | 26,575 |
| Other current assets | 21,671 | 20,958 | 30,283 | 30,888 | 53,890 |
| TOTAL | $122,267 | $104,216 | $109,660 | $133,667 | $139,640 |
| Non-Current Assets | |||||
| PPE Net | 2,139 | 2,291 | 2,365 | 2,542 | 3,945 |
| Investments And Advances | 21,946 | 43,419 | 43,301 | 44,827 | 70,670 |
| Intangibles | 279,689 | 280,365 | 284,707 | 300,183 | 363,274 |
| Other Non-Current Assets | 19,549 | 22,736 | 25,218 | 24,841 | 22,495 |
| TOTAL | $323,323 | $348,811 | $355,591 | $372,393 | $460,384 |
| Total Assets | $445,590 | $453,027 | $465,251 | $506,060 | $600,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,767 | 30,927 | 32,255 | 61,976 | 61,417 |
| Accounts payable and accrued liabilities | 36,798 | 43,986 | 41,556 | 49,512 | 50,829 |
| Other current liabilities | 9,281 | 14,051 | 14,040 | 13,775 | 13,041 |
| TOTAL | $93,528 | $93,974 | $93,513 | $129,964 | $131,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 540,782 | 603,147 | 602,732 | 583,745 | 583,682 |
| Deferred Revenues | 4,682 | 5,010 | 5,662 | 4,701 | 5,883 |
| Other Non-Current Liabilities | 47,932 | 43,872 | 41,973 | 38,283 | 42,672 |
| TOTAL | $594,338 | $653,393 | $650,086 | $629,072 | $633,346 |
| Total Liabilities | $687,866 | $747,367 | $743,599 | $759,036 | $764,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,175 | 11,859 | 11,859 | 11,807 | 11,732 |
| Common Shares | 16 | 15 | 15 | 15 | 15 |
| Retained earnings | -422,309 | -468,035 | -450,600 | -427,126 | -329,288 |
| Other shareholders' equity | -22,150 | -26,728 | -27,848 | -27,172 | -36,316 |
| TOTAL | $-242,276 | $-294,340 | $-278,348 | $-252,976 | $-164,492 |
| Total Liabilities And Equity | $445,590 | $453,027 | $465,251 | $506,060 | $600,024 |