FMP
Icon Energy Corp.
ICON
NASDAQ
Icon Energy Corp. operates as an international shipping company. The Company focuses on acquiring, owning, chartering, and operating dry bulk vessels, as well as offers sea-borne transportation services for dry bulk cargo, including iron ore, coal, grains and bauxite, steel, sugar, fertilizers, cement, and scrap metal.
2.27 USD
0.19 (8.37%)
Balance Sheet
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Total Cash
55.47M
65.54M
2.42M
3.55M
2.7M
1.82M
1.29M
913.66k
647.07k
458.27k
Total Cash %
37.23
100
40.68
49.04
60.37
57.46
57.46
57.46
57.46
Receivables
57.02M
24.74M
393k
285k
207k
972.7k
688.89k
487.88k
345.53k
244.71k
Receivables %
38.27
100
6.59
3.94
4.62
30.68
30.68
30.68
30.68
Inventories
-
-
55k
134k
57k
659.65k
467.18k
330.87k
234.32k
165.95k
Inventories %
-
100
0.92
1.85
1.27
20.81
20.81
20.81
20.81
Payable
-
29.85M
1.36M
179k
85k
805.93k
570.78k
404.23k
286.29k
202.75k
Payable %
-
100
22.75
2.47
1.9
25.42
25.42
25.42
25.42
Cap Ex
-6.63M
-602k
-491k
-225k
-22k
-103.24k
-73.12k
-51.78k
-36.67k
-25.97k
Cap Ex %
-4.45
100
-8.24
-3.11
-0.49
-3.26
-3.26
-3.26
-3.26
