Icon Energy Corp (ICON)
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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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,058 | 69,438 | 82,635 | 87,632 | 95,561 |
| Receivables | 29,496 | 36,498 | 39,477 | 40,294 | 45,936 |
| Other current assets | 47,724 | 33,078 | 32,859 | 39,692 | 52,526 |
| TOTAL | $144,278 | $139,014 | $154,971 | $167,618 | $194,023 |
| Non-Current Assets | |||||
| PPE Net | 4,311 | 4,677 | 4,881 | 5,276 | 5,523 |
| Investments And Advances | 89,581 | 88,561 | 89,691 | 91,398 | 90,879 |
| Intangibles | 366,942 | 362,230 | 363,799 | 423,802 | 416,489 |
| Other Non-Current Assets | 29,027 | 28,507 | 20,539 | 23,190 | 23,271 |
| TOTAL | $489,861 | $483,975 | $478,910 | $543,666 | $536,162 |
| Total Assets | $634,139 | $622,989 | $633,881 | $711,284 | $730,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,163 | 61,391 | 54,263 | 50,406 | 46,549 |
| Accounts payable and accrued liabilities | 46,007 | 32,470 | 46,662 | 29,499 | 42,773 |
| Other current liabilities | 12,788 | 12,745 | 9,788 | 9,422 | 10,627 |
| TOTAL | $133,553 | $114,031 | $116,118 | $97,499 | $109,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 574,978 | 586,667 | 620,966 | 641,232 | 671,037 |
| Deferred Revenues | 7,595 | 7,425 | 5,405 | 8,172 | 9,084 |
| Other Non-Current Liabilities | 41,364 | 36,545 | 35,749 | 39,531 | 33,796 |
| TOTAL | $624,026 | $631,419 | $663,498 | $688,694 | $715,455 |
| Total Liabilities | $757,579 | $745,450 | $779,616 | $786,193 | $824,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,631 | 10,782 | 8,838 | 7,519 | 6,844 |
| Common Shares | 15 | 12 | 11 | 108 | 101 |
| Retained earnings | -293,580 | -294,460 | -312,796 | -240,303 | -261,030 |
| Other shareholders' equity | -31,393 | -23,487 | -26,322 | -29,721 | -26,953 |
| TOTAL | $-123,440 | $-122,461 | $-145,735 | $-74,909 | $-94,303 |
| Total Liabilities And Equity | $634,139 | $622,989 | $633,881 | $711,284 | $730,185 |