Icon Energy Corp. (ICON)
NASDAQ: ICON · Real-Time Price · USD
2.100
+0.030 (1.45%)
At close: Apr 23, 2025, 4:00 PM
1.990
-0.110 (-5.24%)
Pre-market: Apr 24, 2025, 4:15 AM 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
1.452.73.552.43
Cash & Short-Term Investments
1.452.73.552.43
Cash Growth
-46.48%-23.91%46.43%-
Receivables
--0.120.04
Inventory
-0.060.130.06
Prepaid Expenses
-0.040.040.06
Other Current Assets
0.340.220.190.39
Total Current Assets
1.793.024.042.97
Property, Plant & Equipment
26.19.29.8610.54
Long-Term Deferred Charges
-0.660.71.06
Other Long-Term Assets
0.91---
Total Assets
28.812.8814.614.57
Accounts Payable
-0.090.181.36
Accrued Expenses
-0.370.10.29
Current Unearned Revenue
-0.25-0.21
Other Current Liabilities
-3.01--
Total Current Liabilities
-3.710.281.85
Long-Term Debt
15.93---
Other Long-Term Liabilities
1.12---
Total Liabilities
17.053.710.281.85
Common Stock
11.759.1714.32-
Additional Paid-In Capital
---10.57
Retained Earnings
---2.15
Shareholders' Equity
11.759.1714.3212.72
Total Liabilities & Equity
28.812.8814.614.57
Total Debt
15.93---
Net Cash (Debt)
-14.492.73.552.43
Net Cash Growth
--23.91%46.43%-
Net Cash Per Share
-399.59---
Filing Date Shares Outstanding
0.04---
Total Common Shares Outstanding
0.04---
Working Capital
1.79-0.693.761.12
Book Value Per Share
324.03---
Tangible Book Value
11.759.1714.3212.72
Tangible Book Value Per Share
324.03---
Machinery
-11.0711.0711.07
Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q