Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,631 | 182,866 | 130,351 | 187,599 | 178,215 |
| Receivables | 104,828 | 121,491 | 119,774 | 112,347 | 131,802 |
| Income taxes - deferred | 20,383 | 21,436 | 10,326 | 10,328 | 6,560 |
| Other current assets | 39,557 | 41,502 | 40,519 | 44,088 | 53,343 |
| TOTAL | $353,399 | $367,295 | $300,970 | $354,362 | $369,920 |
| Non-Current Assets | |||||
| PPE Net | 7,501 | 7,596 | 8,219 | 7,758 | 7,812 |
| Investments And Advances | 145,465 | 148,453 | 149,208 | 110,105 | 136,698 |
| Intangibles | 2,399,477 | 2,394,877 | 2,391,754 | 2,229,110 | 2,260,478 |
| Other Non-Current Assets | 48,861 | 51,838 | 69,051 | 71,707 | 73,325 |
| TOTAL | $2,601,304 | $2,602,764 | $2,618,232 | $2,418,680 | $2,478,313 |
| Total Assets | $2,954,703 | $2,970,059 | $2,919,202 | $2,773,042 | $2,848,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351,544 | 347,918 | 61,123 | 61,123 | 61,123 |
| Accounts payable and accrued liabilities | 43,994 | 44,785 | 43,421 | 38,655 | 38,605 |
| Other current liabilities | 3,727 | 3,500 | 6,214 | 6,403 | 12,120 |
| TOTAL | $426,800 | $426,335 | $133,953 | $132,049 | $142,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,120,098 | 1,130,667 | 1,425,189 | 1,332,954 | 1,340,660 |
| Deferred Revenues | 27,535 | 30,132 | 23,195 | 25,868 | 30,760 |
| Other Non-Current Liabilities | 63,779 | 57,774 | 52,097 | 51,687 | 22,828 |
| TOTAL | $1,530,396 | $1,532,776 | $1,793,578 | $1,689,556 | $1,670,187 |
| Total Liabilities | $1,957,196 | $1,959,111 | $1,927,531 | $1,821,605 | $1,812,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,839 | 4,826 | 4,774 | 4,786 | 4,798 |
| Common Shares | 80 | 80 | 80 | 79 | 78 |
| Retained earnings | 783,767 | 790,418 | 777,928 | 713,819 | 786,743 |
| Other shareholders' equity | 83,119 | 94,638 | 83,411 | 108,617 | 104,011 |
| TOTAL | $997,507 | $1,010,948 | $991,671 | $951,437 | $1,035,438 |
| Total Liabilities And Equity | $2,954,703 | $2,970,059 | $2,919,202 | $2,773,042 | $2,848,233 |