Icon Energy Corp. (ICON)
NASDAQ: ICON · Real-Time Price · USD
2.260
-0.050 (-2.16%)
Sep 18, 2024, 2:01 PM EDT - Market open

Icon Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.482.73.552.43
Cash & Short-Term Investments
0.482.73.552.43
Cash Growth
--23.91%46.43%-
Receivables
--0.120.04
Inventory
-0.060.130.06
Prepaid Expenses
-0.040.040.06
Other Current Assets
0.470.220.190.39
Total Current Assets
0.953.024.042.97
Property, Plant & Equipment
8.849.29.8610.54
Long-Term Deferred Charges
-0.660.71.06
Total Assets
11.312.8814.614.57
Accounts Payable
-0.090.181.36
Accrued Expenses
-0.370.10.29
Current Unearned Revenue
-0.25-0.21
Other Current Liabilities
1.153.01--
Total Current Liabilities
1.153.710.281.85
Total Liabilities
1.153.710.281.85
Common Stock
10.169.1714.32-
Additional Paid-In Capital
---10.57
Retained Earnings
---2.15
Shareholders' Equity
10.169.1714.3212.72
Total Liabilities & Equity
11.312.8814.614.57
Net Cash (Debt)
0.482.73.552.43
Net Cash Growth
--23.91%46.43%-
Working Capital
-0.2-0.693.761.12
Tangible Book Value
10.169.1714.3212.72
Machinery
-11.0711.0711.07
Source: S&P Capital IQ. Standard template. Financial Sources.