ICON — Icon Energy Balance Sheet
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Last trade - 00:00IndustrialsMicro Cap
- $30.26m
- $584.53m
- $108.58m
Annual balance sheet for Icon Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 3.55 | 2.7 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.285 | 0.207 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 4.04 | 3.02 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 9.86 | 9.18 |
| Other Long Term Assets | ||
| Total Assets | 14.6 | 12.9 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.276 | 3.71 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 0.276 | 3.71 |
| Non Redeemable Preferred Stock | ||
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 14.3 | 9.17 |
| Total Liabilities & Shareholders' Equity | 14.6 | 12.9 |
| Total Common Shares Outstanding | ||
| Total Preferred Shares Outstanding |