Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,418 | 209,357 | 337,647 | 325,733 | 441,082 |
| Receivables | 135,045 | 117,800 | 90,777 | 113,377 | 110,049 |
| Income taxes - deferred | 5,040 | 4,511 | 4,160 | 3,497 | 3,497 |
| Other current assets | 24,398 | 27,107 | 38,424 | 23,803 | 26,305 |
| TOTAL | $356,901 | $358,775 | $471,008 | $466,410 | $580,933 |
| Non-Current Assets | |||||
| PPE Net | 8,217 | 8,458 | 8,837 | 9,244 | 9,517 |
| Investments And Advances | 127,226 | 122,038 | 139,376 | 135,083 | 73,496 |
| Intangibles | 2,287,302 | 2,296,265 | 2,186,620 | 2,193,404 | 2,180,564 |
| Other Non-Current Assets | 64,966 | 60,510 | 58,317 | 47,515 | 51,815 |
| TOTAL | $2,487,711 | $2,487,271 | $2,393,150 | $2,385,246 | $2,315,392 |
| Total Assets | $2,844,612 | $2,846,046 | $2,864,158 | $2,851,656 | $2,896,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 666,109 | 61,250 | 61,250 | 61,250 | 58,238 |
| Accounts payable and accrued liabilities | 27,548 | 28,430 | 30,482 | 42,119 | 30,571 |
| Other current liabilities | 7,000 | 7,000 | 10,964 | 7,000 | 6,150 |
| TOTAL | $732,061 | $136,054 | $131,822 | $152,971 | $136,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 745,013 | 1,357,834 | 1,366,069 | 1,374,248 | 1,382,392 |
| Deferred Revenues | 31,404 | 39,374 | 29,126 | 42,602 | 41,170 |
| Other Non-Current Liabilities | 117,910 | 23,108 | 584 | 1,492 | 3,454 |
| TOTAL | $1,160,972 | $1,667,416 | $1,630,394 | $1,602,559 | $1,607,613 |
| Total Liabilities | $1,893,033 | $1,803,470 | $1,762,216 | $1,755,530 | $1,743,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,803 | 4,580 | 4,854 | 5,158 | 5,423 |
| Common Shares | 78 | 78 | 77 | 77 | 77 |
| Retained earnings | 752,964 | 717,645 | 657,877 | 631,731 | 602,734 |
| Other shareholders' equity | 129,032 | 132,613 | 133,843 | 134,312 | 120,569 |
| TOTAL | $951,579 | $1,042,576 | $1,101,942 | $1,096,126 | $1,152,583 |
| Total Liabilities And Equity | $2,844,612 | $2,846,046 | $2,864,158 | $2,851,656 | $2,896,325 |