Icon Energy Corp (ICON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,273 | 255,034 | 65,761 | 46,133 | 189,497 |
| Receivables | 112,706 | 85,249 | 79,758 | 73,845 | 86,455 |
| Income taxes - deferred | 3,496 | 3,497 | 2,114 | 2,114 | 2,114 |
| Other current assets | 25,532 | 22,571 | 16,971 | 15,136 | 16,157 |
| TOTAL | $518,007 | $366,351 | $164,604 | $137,228 | $294,223 |
| Non-Current Assets | |||||
| PPE Net | 9,591 | 10,090 | 10,235 | 10,535 | 10,875 |
| Investments And Advances | 64,640 | 64,770 | 58,660 | 57,587 | 51,694 |
| Intangibles | 2,192,962 | 1,995,195 | 1,765,757 | 1,767,023 | 1,770,081 |
| Other Non-Current Assets | 42,705 | 45,332 | 29,392 | 30,997 | 32,699 |
| TOTAL | $2,309,898 | $2,115,387 | $1,864,044 | $1,866,142 | $1,865,349 |
| Total Assets | $2,827,905 | $2,481,738 | $2,028,648 | $2,003,370 | $2,159,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,000 | 52,000 | 24,304 | 40,209 | 330,865 |
| Accounts payable and accrued liabilities | 43,743 | 33,405 | 23,623 | 19,036 | 25,963 |
| Other current liabilities | 6,150 | 6,150 | 6,300 | 6,300 | 6,300 |
| TOTAL | $134,309 | $100,610 | $63,565 | $75,366 | $376,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,171,707 | 859,718 | 451,215 | 450,713 | 300,439 |
| Deferred Revenues | 32,416 | 9,055 | 9,338 | 9,821 | 13,296 |
| Other Non-Current Liabilities | 4,678 | 6,833 | 5,392 | 6,510 | 6,613 |
| TOTAL | $1,398,650 | $1,081,288 | $663,533 | $654,676 | $491,640 |
| Total Liabilities | $1,532,959 | $1,181,898 | $727,098 | $730,042 | $868,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,702 | 6,484 | 6,822 | 6,822 | 7,088 |
| Common Shares | 77 | 77 | 76 | 76 | 76 |
| Retained earnings | 564,018 | 529,829 | 503,736 | 476,605 | 448,020 |
| Other shareholders' equity | 180,930 | 113,999 | 108,968 | 105,917 | 106,158 |
| TOTAL | $1,294,946 | $1,299,840 | $1,301,550 | $1,273,328 | $1,291,508 |
| Total Liabilities And Equity | $2,827,905 | $2,481,738 | $2,028,648 | $2,003,370 | $2,159,572 |