Icon Energy Corp. (ICON)
NASDAQ: ICON · Real-Time Price · USD
1.680
-0.020 (-1.18%)
At close: Jun 6, 2025, 4:00 PM
1.690
+0.010 (0.60%)
After-hours: Jun 6, 2025, 5:29 PM EDT

Icon Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.952.73.552.43
Cash & Short-Term Investments
0.952.73.552.43
Cash Growth
-64.99%-23.91%46.43%-
Receivables
--0.120.04
Inventory
0.130.060.130.06
Prepaid Expenses
0.170.040.040.06
Other Current Assets
0.040.220.190.39
Total Current Assets
1.293.024.042.97
Property, Plant & Equipment
26.19.189.8610.54
Long-Term Deferred Charges
0.910.660.71.06
Other Long-Term Assets
0.50.02--
Total Assets
28.812.8814.614.57
Accounts Payable
0.390.090.181.36
Accrued Expenses
0.420.370.10.29
Current Portion of Long-Term Debt
2.21---
Current Unearned Revenue
0.140.25-0.21
Other Current Liabilities
0.173.01--
Total Current Liabilities
3.333.710.281.85
Long-Term Debt
13.72---
Total Liabilities
17.053.710.281.85
Common Stock
--14.32-
Additional Paid-In Capital
11.628.59-10.57
Retained Earnings
0.130.58-2.15
Total Common Equity
11.749.1714.3212.72
Shareholders' Equity
11.759.1714.3212.72
Total Liabilities & Equity
28.812.8814.614.57
Total Debt
15.93---
Net Cash (Debt)
-14.992.73.552.43
Net Cash Growth
--23.91%46.43%-
Net Cash Per Share
-767.87---
Filing Date Shares Outstanding
2.19---
Total Common Shares Outstanding
2.19---
Working Capital
-2.04-0.693.761.12
Book Value Per Share
5.37---
Tangible Book Value
11.749.1714.3212.72
Tangible Book Value Per Share
5.37---
Machinery
29.1111.0711.0711.07
Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q