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.
1.96 USD
-0.04 (-2.04%)
ICON Financial Statements
Year
2024
2023
2022
2021
Current Assets
1.29M
3.02M
4.04M
2.97M
Cash & Short Term Investments
946k
2.7M
3.55M
2.42M
Cash And Cash Equivalents
946k
2.7M
3.55M
2.42M
Short Term Investments
0
0
0
0
Net Receivables
0
207k
285k
393k
Inventory
133k
57k
134k
55k
Other Current Assets
211k
56k
69k
99k
Non-Current Assets
27.5M
9.86M
10.56M
11.6M
Property, Plant & Equipment
26.1M
9.2M
9.86M
10.54M
Goodwill And Intangible Assets
0
0
0
0
Goodwill
0
0
0
0
Intangible Assets
0
0
0
0
Long Term Investments
0
0
0
0
Tax Assets
0
0
0
0
Other Non-Current Assets
1.41M
657k
697k
1.06M
Other Assets
0
0
0
0
Total Assets
28.8M
12.88M
14.6M
14.57M
-
-
-
-
Current Liabilities
3.33M
3.71M
276k
1.85M
Accounts Payable
394k
85k
179k
1.36M
Short Term Debt
2.21M
0
0
0
Tax Payables
0
0
0
0
Deferred Revenue
135k
247k
0
209k
Other Current Liabilities
589k
3.38M
97k
288k
Total Current Liabilities
3.33M
3.71M
276k
1.85M
Total Non-Current Liabilities
13.72M
0
0
0
Long-Term Debt
13.72M
0
0
0
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
0
0
0
0
Total Liabilities
17.05M
3.71M
276k
1.85M
Other Liabilities
0
0
0
0
Stockholders Equity
11.75M
9.17M
14.32M
12.72M
Common Stock
0
0
0
0
Retained Earnings
128k
577k
2.73M
2.15M
Accumulated Other Comprehensive Income/Loss
0
0
0
0
Other Shareholders Equity
11.62M
8.59M
11.59M
10.56M
Total Liabilities and Stockholders Equity
28.8M
12.88M
14.6M
14.57M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
577k
2.73M
2.15M
0
Net Income
-210k
1.16M
4.24M
3.32M
Stock Repurchases
-3M
-700k
0
-1.2M
Dividend Paid
-239k
-3.31M
-2.64M
-1.17M
Retained Earnings
128k
577k
2.73M
2.15M
Other Distributions
-3.69M
-6.16M
-2.06M
-213k
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
26.1M
9.2M
9.86M
10.54M
Annual Depreciation
1.64M
1.04M
1.04M
541k
Capital Expenditure
-18.02M
-22k
-225k
-491k
Net PPE
42.48M
8.19M
9.05M
10.49M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
-26.1M
Goodwill (Previous Year)
0
0
0
26.1M
Goodwill
0
0
0
0
All figures are in USD.
