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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,383 | 239,903 | 214,805 | 247,446 | 219,515 |
| Receivables | 64,376 | 90,589 | 95,842 | 96,647 | 103,792 |
| Other current assets | 334,018 | 39,689 | 41,854 | 42,128 | 44,116 |
| TOTAL | $712,777 | $370,181 | $352,501 | $386,221 | $367,423 |
| Non-Current Assets | |||||
| PPE Net | 6,681 | 7,304 | 7,403 | 7,348 | 7,499 |
| Investments And Advances | 99,309 | 100,342 | 128,034 | 141,219 | 147,312 |
| Intangibles | 1,175,145 | 1,957,933 | 1,955,285 | 1,962,330 | 1,953,619 |
| Other Non-Current Assets | 11,603 | 20,794 | 23,258 | 34,351 | 28,748 |
| TOTAL | $1,292,738 | $2,086,373 | $2,113,980 | $2,145,248 | $2,137,178 |
| Total Assets | $2,005,515 | $2,456,554 | $2,466,481 | $2,531,469 | $2,504,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,435 | 76,123 | 76,123 | 61,123 | 61,123 |
| Accounts payable and accrued liabilities | 60,401 | 46,168 | 50,098 | 50,913 | 52,062 |
| Other current liabilities | 29,894 | 2,106 | 1,641 | 1,298 | 3,571 |
| TOTAL | $259,129 | $143,575 | $149,968 | $139,769 | $145,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,093,725 | 1,213,941 | 1,275,139 | 1,382,122 | 1,388,269 |
| Deferred Revenues | 8,399 | 19,178 | 22,106 | 26,435 | 29,161 |
| Other Non-Current Liabilities | 78,271 | 77,739 | 100,280 | 91,683 | 94,835 |
| TOTAL | $1,251,742 | $1,490,493 | $1,568,743 | $1,665,166 | $1,642,523 |
| Total Liabilities | $1,510,871 | $1,634,068 | $1,718,711 | $1,804,935 | $1,788,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,695 | 5,613 | 5,613 | 4,854 | 4,854 |
| Common Shares | 89 | 88 | 84 | 80 | 80 |
| Retained earnings | 257,704 | 558,274 | 542,456 | 532,125 | 514,761 |
| Other shareholders' equity | 46,122 | 73,480 | 42,678 | 55,005 | 64,299 |
| TOTAL | $494,644 | $822,486 | $747,770 | $726,534 | $716,161 |
| Total Liabilities And Equity | $2,005,515 | $2,456,554 | $2,466,481 | $2,531,469 | $2,504,601 |