Iconix Brand Group, Inc. (ICON)

USD 2.12

(-1.85%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.88 Million 14.59 Million 14.57 Million 372.91 Million 506.06 Million 632.07 Million
Total Current Assets 3.02 Million 4.03 Million 2.97 Million 100.03 Million 133.66 Million 153.16 Million
Cash And Short Term Investments 2.7 Million 3.55 Million 2.42 Million 65.54 Million 55.46 Million 66.6 Million
Cash and Cash Equivalents 2.7 Million 3.55 Million 2.42 Million 49.79 Million 55.46 Million 66.6 Million
Short Term Investments - - - 15.74 Million - -
Net Receivables 207 Thousand 285 Thousand 393 Thousand 24.73 Million 57.01 Million 63.13 Million
Inventory 57 Thousand 134 Thousand 55 Thousand - - -
Other Current Assets 13 Thousand 25 Thousand 42 Thousand 9.75 Million 21.18 Million 23.42 Million
Total Non-Current Assets 9.86 Million 10.55 Million 11.59 Million 272.88 Million 372.39 Million 478.91 Million
Net PPE 9.2 Million 9.86 Million 10.54 Million - 8.79 Million 4.88 Million
Good Will And Intangible Assets - - - 272.88 Million 300.18 Million 363.79 Million
Good Will - - - 26.09 Million 26.09 Million 26.09 Million
Intangible Assets - - - 246.78 Million 274.08 Million 337.7 Million
Long-Term Investments - - - 15.74 Million 44.82 Million 89.69 Million
Tax Assets - - - - - -
Other Non Current Assets 657 Thousand 697 Thousand 1.05 Million -15.74 Million 18.58 Million 20.53 Million
Other Assets - - - - - -
Total Liabilities 3.71 Million 276 Thousand 1.85 Million 637 Million 762.41 Million 777.81 Million
Total Current Liabilities 3.71 Million 276 Thousand 1.85 Million 67.23 Million 131.95 Million 114.31 Million
Account Payables 85 Thousand 179 Thousand 1.35 Million 29.84 Million - -
Tax Payables - - - - - -
Short Term Debt - - - 28.43 Million 61.97 Million 54.26 Million
Deferred Revenue 247 Thousand - 209 Thousand 5.09 Million 4.7 Million 5.4 Million
Other Current Liabilities 3.38 Million 97 Thousand 288 Thousand 3.86 Million 65.27 Million 54.64 Million
Total Non Current Liabilities - - - 28.43 Million 630.46 Million 663.49 Million
Long-Term Debt - - - 28.43 Million 583.74 Million 620.96 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 42.25 Million 37.96 Million
Other Liabilities - - - 541.33 Million - -
Total Equity 9.16 Million 14.32 Million 12.71 Million -224.26 Million -221.89 Million -111.59 Million
Stock Holders Equity 9.16 Million 14.32 Million 12.71 Million -224.26 Million -221.89 Million -111.59 Million
Common Stock - - - 16 Thousand 15 Thousand 11 Thousand
Retained Earnings 577 Thousand 2.72 Million 2.15 Million - -429.11 Million -312.79 Million
Accumulated other comprehensive income - - - -42.62 Million -54.64 Million -53.06 Million
Common Stock Equity 9.16 Million 14.32 Million 12.71 Million -224.26 Million -221.89 Million -111.59 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 31.49 Million 44.82 Million 89.69 Million
Total Debt - - - 56.86 Million 645.72 Million 675.22 Million
Net Debt -2.7 Million -3.55 Million -2.42 Million 7.06 Million 590.25 Million 608.62 Million

Balance Sheet Charts