Icon Energy Corp. (ICON)

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2.06

-0.02 (-0.96%)

At close: Apr 22, 2025, 3:59 PM

2.12

2.66%

After-hours: Apr 22, 2025, 07:28 PM EDT

Icon Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q4 2022	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Dec 31, 2022	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.82M	477K	2.7M	1.78M	3.55M	48.18M	49.8M	70.53M	50.65M	40.39M	55.47M	44.04M	52.43M	55.95M	66.61M	66.46M	71.39M	52.02M	65.93M	50.97M	108.86M	109.38M	149.41M	122.1M	130M	206.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	15.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	15.82M	15.75M	21.95M	43.42M	43.3M	44.83M	70.67M	89.58M	88.56M	89.69M	91.4M	90.88M	91.18M	90.89M	114.08M	115.36M	98.06M	99.4M	100.34M	128.03M	141.22M
Other Long-Term Assets	864K	1.51M	657K	430K	697K	15.4M	-15.75M	14.5M	17.31M	19.4M	18.59M	15.45M	21.6M	20.71M	20.54M	19.1M	18.95M	17.93M	6.27M	8.18M	9.93M	10.04M	19.22M	20.79M	23.26M	34.35M
Receivables	n/a	n/a	207K	295K	285K	31.45M	24.74M	31.14M	32.35M	42.12M	57.02M	69.6M	67.04M	61.19M	63.13M	69.2M	88.58M	92.25M	77.25M	79.44M	73.54M	69.31M	95.88M	107.6M	106.29M	112.98M
Inventory	n/a	n/a	57K	85K	134K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.2M	474K	13K	3K	25K	15.76M	9.75M	20.6M	21.21M	27.15M	21.18M	26M	24.82M	21.88M	23.42M	31.96M	34.06M	56.1M	89.99M	288.4M	212.47M	425.88M	198.85M	140.48M	116.22M	66.46M
Total Current Assets	3.02M	951K	3.02M	2.2M	4.04M	95.39M	100.03M	122.27M	104.22M	109.66M	133.67M	139.64M	144.28M	139.01M	153.16M	167.62M	194.02M	200.37M	233.17M	418.81M	394.87M	604.57M	444.14M	370.18M	352.5M	386.22M
Property-Plant & Equipment	26.66M	8.84M	9.2M	9.35M	9.86M	6.29M	n/a	7.19M	7.72M	8.18M	8.8M	10.99M	11.74M	12.47M	4.88M	5.28M	5.52M	5.87M	6.09M	6.5M	6.69M	6.45M	9.35M	7.3M	7.4M	7.35M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	268.5M	272.88M	279.69M	280.37M	284.71M	300.18M	363.27M	366.94M	362.23M	363.8M	423.8M	416.49M	532.56M	529.6M	532.4M	1.16B	1.18B	1.43B	1.96B	1.96B	1.96B
Total Long-Term Assets	27.53M	10.35M	9.86M	9.78M	10.56M	305.99M	272.88M	323.32M	348.81M	355.59M	372.39M	460.38M	489.86M	483.98M	478.91M	543.67M	536.16M	652.02M	637.35M	667.28M	1.29B	1.29B	1.56B	2.09B	2.11B	2.15B
Total Assets	30.55M	11.3M	12.88M	11.98M	14.6M	401.38M	372.92M	445.59M	453.03M	465.25M	506.06M	600.02M	634.14M	622.99M	632.08M	711.28M	730.18M	852.39M	870.51M	1.09B	1.69B	1.9B	2.01B	2.46B	2.47B	2.53B
Account Payables	n/a	n/a	85K	103K	179K	n/a	29.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	247K	n/a	n/a	4.71M	5.09M	4.68M	5.01M	5.66M	4.7M	5.88M	7.59M	7.42M	5.41M	8.17M	9.08M	8.73M	5.53M	8.78M	7.5M	9.04M	20.17M	19.18M	22.11M	26.43M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	31.51M	28.43M	42.77M	30.93M	32.26M	61.98M	61.42M	67.16M	61.39M	54.26M	50.41M	46.55M	46.55M	44.35M	553.55M	298.6M	453.46M	160.44M	76.12M	76.12M	61.12M
Other Current Liabilities	n/a	1.15M	n/a	n/a	n/a	29.68M	3.86M	46.08M	58.04M	55.6M	65.28M	63.87M	58.8M	45.22M	54.64M	38.92M	53.4M	43.15M	62.77M	45.17M	80.22M	77.32M	73.47M	48.27M	51.74M	52.21M
Total Current Liabilities	n/a	1.15M	3.71M	214K	276K	65.9M	67.24M	93.53M	93.97M	93.51M	131.96M	131.17M	133.55M	114.03M	114.31M	97.5M	109.03M	98.43M	112.65M	607.5M	386.32M	539.83M	254.07M	143.57M	149.97M	139.77M
Long-Term Debt	16.21M	n/a	n/a	n/a	n/a	518.22M	28.43M	540.78M	603.15M	602.73M	583.75M	583.68M	574.98M	586.67M	620.97M	641.23M	671.04M	711.8M	756.49M	459.77M	663.36M	706.16M	1.09B	1.21B	1.28B	1.38B
Other Long-Term Liabilities	1.7M	n/a	n/a	n/a	n/a	34.38M	n/a	23.41M	45.63M	42.8M	42.26M	44.15M	43.54M	39.91M	37.97M	41.02M	38.09M	40.13M	40.88M	43.73M	41.8M	71.77M	76.97M	77.74M	100.28M	94.71M
Total Long-Term Liabilities	17.91M	n/a	n/a	n/a	n/a	558.35M	28.43M	568.84M	653.39M	650.09M	630.46M	633.35M	624.03M	631.42M	663.5M	688.69M	715.46M	763.83M	808.84M	556.26M	777.68M	858.46M	1.26B	1.49B	1.57B	1.67B
Total Liabilities	17.91M	1.15M	3.71M	214K	276K	624.25M	637M	662.37M	747.37M	743.6M	762.42M	764.52M	757.58M	745.45M	777.81M	786.19M	824.49M	862.25M	921.49M	1.16B	1.16B	1.4B	1.51B	1.63B	1.72B	1.8B
Total Debt	16.21M	n/a	n/a	n/a	n/a	549.73M	56.87M	583.55M	634.07M	634.99M	645.72M	645.1M	642.14M	648.06M	675.23M	691.64M	717.59M	758.35M	800.84M	1.01B	961.96M	1.16B	1.25B	1.29B	1.35B	1.44B
Common Stock	n/a	n/a	n/a	n/a	n/a	18K	16K	16K	15K	15K	15K	15K	15K	12K	11K	108K	101K	97K	90K	90K	90K	90K	89K	88K	84K	80K
Retained Earnings	n/a	n/a	577K	1.2M	2.73M	-433.25M	n/a	-422.31M	-468.04M	-450.6M	-429.12M	-329.29M	-293.58M	-294.46M	-312.8M	-240.3M	-261.03M	-177.15M	-223.72M	-248.05M	304.21M	251.91M	254.91M	558.27M	542.46M	532.13M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-49.08M	-42.63M	-48.93M	-54.67M	-57.01M	-54.64M	-57.72M	-53.67M	-54.79M	-53.07M	-51.61M	-50.88M	-45.34M	-51.28M	-50.15M	-56.55M	-68.37M	-70.43M	-55.12M	-58.16M	-50.39M
Shareholders Equity	12.64M	10.16M	9.17M	11.77M	14.32M	-275.58M	-224.27M	-216.78M	-267.49M	-247M	-221.9M	-129.56M	-89.1M	-92.62M	-111.6M	-40.27M	-65.01M	19.93M	-20.69M	-46.93M	553.15M	552.05M	551.37M	877.19M	824.39M	797.61M
Total Investments	n/a	n/a	n/a	n/a	n/a	15.82M	31.49M	21.95M	43.42M	43.3M	44.83M	70.67M	89.58M	88.56M	89.69M	91.4M	90.88M	91.18M	90.89M	114.08M	115.36M	98.06M	99.4M	100.34M	128.03M	141.22M