Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,736 | 114,693 | 330,725 | 313,035 | 208,100 |
| Receivables | 47,470 | 66,625 | 64,855 | 61,260 | 59,921 |
| Other current assets | 56,514 | 51,850 | 23,229 | 20,574 | 336,547 |
| TOTAL | $199,720 | $233,168 | $418,809 | $394,869 | $604,568 |
| Non-Current Assets | |||||
| PPE Net | 5,867 | 6,094 | 6,498 | 6,687 | 6,446 |
| Investments And Advances | 91,182 | 90,887 | 114,080 | 115,364 | 98,065 |
| Intangibles | 532,557 | 529,604 | 532,402 | 1,158,241 | 1,176,707 |
| Other Non-Current Assets | 22,411 | 10,760 | 14,301 | 10,813 | 10,924 |
| TOTAL | $652,017 | $637,345 | $667,281 | $1,291,105 | $1,292,142 |
| Total Assets | $851,737 | $870,513 | $1,086,090 | $1,685,974 | $1,896,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,549 | 44,349 | 553,549 | 298,596 | 453,464 |
| Accounts payable and accrued liabilities | 32,918 | 49,191 | 36,518 | 72,088 | 49,601 |
| Other current liabilities | 10,236 | 13,581 | 8,648 | 8,134 | 27,722 |
| TOTAL | $98,429 | $112,646 | $607,495 | $386,319 | $539,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 716,111 | N/A | 459,769 | 663,361 | 706,163 |
| Deferred Revenues | 8,726 | 5,525 | 8,780 | 7,501 | 9,042 |
| Other Non-Current Liabilities | 37,274 | 793,792 | 43,725 | 40,823 | 70,744 |
| TOTAL | $768,134 | $808,843 | $556,256 | $777,679 | $858,462 |
| Total Liabilities | $866,563 | $921,489 | $1,163,751 | $1,163,998 | $1,398,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,611 | 6,125 | 5,721 | 5,709 | 5,706 |
| Common Shares | 97 | 9 | 90 | 90 | 90 |
| Retained earnings | -182,105 | -223,718 | -248,053 | 304,206 | 251,911 |
| Other shareholders' equity | -19,902 | -27,866 | -25,236 | 22,714 | 54,935 |
| TOTAL | $-14,826 | $-50,976 | $-77,661 | $521,976 | $498,419 |
| Total Liabilities And Equity | $851,737 | $870,513 | $1,086,090 | $1,685,974 | $1,896,710 |