Icon Energy Corp. (ICON)

Icon Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.82	2.7	3.55	2.43
Cash & Short-Term Investments	1.82	2.7	3.55	2.43
Cash Growth	2.59%	-23.91%	46.43%	-
Receivables	-	-	0.12	0.04
Inventory	-	0.06	0.13	0.06
Prepaid Expenses	-	0.04	0.04	0.06
Other Current Assets	1.2	0.22	0.19	0.39
Total Current Assets	3.03	3.02	4.04	2.97
Property, Plant & Equipment	26.66	9.2	9.86	10.54
Long-Term Deferred Charges	-	0.66	0.7	1.06
Total Assets	30.55	12.88	14.6	14.57
Accounts Payable	-	0.09	0.18	1.36
Accrued Expenses	-	0.37	0.1	0.29
Current Unearned Revenue	-	0.25	-	0.21
Other Current Liabilities	-	3.01	-	-
Total Current Liabilities	-	3.71	0.28	1.85
Total Liabilities	17.91	3.71	0.28	1.85
Common Stock	12.64	9.17	14.32	-
Additional Paid-In Capital	-	-	-	10.57
Retained Earnings	-	-	-	2.15
Shareholders' Equity	12.64	9.17	14.32	12.72
Total Liabilities & Equity	30.55	12.88	14.6	14.57
Net Cash (Debt)	-14.38	2.7	3.55	2.43
Net Cash Growth	-	-23.91%	46.43%	-
Working Capital	3.03	-0.69	3.76	1.12
Tangible Book Value	12.64	9.17	14.32	12.72
Machinery	-	11.07	11.07	11.07

Source: S&P Capital IQ. Standard template. Financial Sources.