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Icon Energy Corp (ICON)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	946	2,702	3,551	59,177	71,411
Receivables	N/A	207	285	24,736	31,368
Inventories	133	57	134	N/A	N/A
Other current assets	39	13	25	16,118	30,888
TOTAL	$1,290	$3,022	$4,039	$100,031	$133,667

Non-Current Assets
PPE Net	26,098	9,181	9,861	1,969	2,542
Investments And Advances	0	0	0	15,746	44,827
Intangibles	0	0	0	272,885	300,183
Other Non-Current Assets	1,407	679	697	22,105	24,841
TOTAL	$27,505	$9,860	$10,558	$312,705	$372,393

Total Assets	$28,795	$12,882	$14,597	$412,736	$506,060

Liabilities
Current Liabilities
Short Term Debt	2,213	N/A	N/A	28,433	61,976
Accounts payable and accrued liabilities	567	3,094	179	29,847	49,512
Accrued Expenses	416	372	97	N/A	N/A
Other current liabilities	N/A	N/A	N/A	3,864	13,775
TOTAL	$3,331	$3,713	$276	$67,237	$129,964

Non-Current Liabilities
Long Term Debt	13,718	N/A	N/A	535,968	583,745
Deferred Revenues	135	247	N/A	5,093	4,701
Other Non-Current Liabilities	0	0	0	48,564	31,266
TOTAL	$13,718	$N/A	$N/A	$594,088	$629,072

Total Liabilities	$17,049	$3,713	$276	$661,325	$759,036

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	14,440	11,807
Common Shares	0	0	N/A	16	15
Retained earnings	128	577	2,729	-435,562	-427,126
Other shareholders' equity	0	0	0	-15,547	-27,172
TOTAL	$11,746	$9,169	$14,321	$-248,589	$-252,976

Total Liabilities And Equity	$28,795	$12,882	$14,597	$412,736	$506,060