Icon Energy Limited (ICNOF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 980.73 Thousand 1.6 Million 4.85 Million 4.85 Million 8.6 Million 12.56 Million
Total Current Assets 977.18 Thousand 1.59 Million 1.33 Million 1.24 Million 4.14 Million 6.57 Million
Cash And Short Term Investments 299.13 Thousand 986.3 Thousand 1.27 Million 1.18 Million 3.81 Million 6.19 Million
Cash and Cash Equivalents 299.13 Thousand 986.3 Thousand 1.27 Million 1.18 Million 3.81 Million 6.19 Million
Short Term Investments - 756.22 Thousand - - - -
Net Receivables 6631.34 38.48 Thousand 1461.46 17.12 Thousand 17.88 Thousand 11.82 Thousand
Inventory 175.81 Thousand 1.00 - 1.00 105.86 Thousand 362.67 Thousand
Other Current Assets 495.6 Thousand 572.69 Thousand 55.53 Thousand 42.63 Thousand 206.55 Thousand 1.00
Total Non-Current Assets 3546.98 9307.35 3.52 Million 3.6 Million 4.45 Million 5.99 Million
Net PPE 3546.98 9307.35 39.74 Thousand 105.02 Thousand 98.27 Thousand 50.76 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 756.22 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - 2.73 Million 3.5 Million 4.35 Million 5.94 Million
Other Assets 0.02 -0.35 1.00 1.00 1.00 -
Total Liabilities 3.72 Million 3.57 Million 3.62 Million 3.52 Million 2.61 Million 4.39 Million
Total Current Liabilities 3.42 Million 3.31 Million 155.28 Thousand 218.66 Thousand 2.58 Million 4.36 Million
Account Payables 115.11 Thousand 118.18 Thousand 66.58 Thousand 104.11 Thousand 90.32 Thousand 98.8 Thousand
Tax Payables - - - - - -
Short Term Debt - - 28.5 Thousand 57.03 Thousand 49.96 Thousand -
Deferred Revenue - - 1.00 1.00 - -
Other Current Liabilities 3.3 Million 3.19 Million 60.19 Thousand 57.51 Thousand 2.44 Million 4.27 Million
Total Non Current Liabilities 296.89 Thousand 262.04 Thousand 3.47 Million 3.3 Million 30.78 Thousand 24.85 Thousand
Long-Term Debt 296.89 Thousand 262.04 Thousand - 47.49 Thousand 44.72 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 3.47 Million 3.25 Million -13.93 Thousand 24.85 Thousand
Other Liabilities - - - 1.00 - 1.00
Total Equity -2.74 Million -1.96 Million 1.22 Million 1.33 Million 5.98 Million 8.17 Million
Stock Holders Equity -2.74 Million -1.96 Million 1.22 Million 1.33 Million 5.98 Million 8.17 Million
Common Stock 69.4 Million 69.34 Million 71.38 Million 76.56 Million 70.21 Million 71.56 Million
Retained Earnings -72.24 Million -71.4 Million -70.15 Million -75.23 Million -64.23 Million -63.39 Million
Accumulated other comprehensive income - 69.43 Million 71.38 Million 76.56 Million 70.21 Million 71.56 Million
Common Stock Equity -2.74 Million -1.96 Million 1.22 Million 1.33 Million 5.98 Million 8.17 Million
Capital Lease Obligation - - 41.31 Thousand 35.65 Thousand 30.78 Thousand -
Total Investments - 756.22 Thousand 756.22 Thousand - - -
Total Debt 296.89 Thousand 262.04 Thousand 28.5 Thousand 92.69 Thousand 80.75 Thousand -
Net Debt -2238.00 -724.25 Thousand -1.24 Million -1.09 Million -3.73 Million -6.19 Million

Balance Sheet Charts