ICON (Icon Energy) Total Liabilities : $17.91 Mil (As of Sep. 2024)

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What is Icon Energy Total Liabilities?

Icon Energy's Total Liabilities for the quarter that ended in Sep. 2024 was $17.91 Mil.

Icon Energy's quarterly Total Liabilities declined from Dec. 2023 ($3.71 Mil) to Jun. 2024 ($1.15 Mil) but then increased from Jun. 2024 ($1.15 Mil) to Sep. 2024 ($17.91 Mil).

Icon Energy's annual Total Liabilities declined from Dec. 2021 ($1.85 Mil) to Dec. 2022 ($0.28 Mil) but then increased from Dec. 2022 ($0.28 Mil) to Dec. 2023 ($3.71 Mil).

Icon Energy Total Liabilities Historical Data

The historical data trend for Icon Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Icon Energy Total Liabilities Chart

Icon Energy Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

1.85

0.28

3.71

Icon Energy Quarterly Data
	Dec21	Dec22	Sep23	Dec23	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial			0.28	0.21	3.71	1.15	17.91

Icon Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Icon Energy's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.713	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	3.71

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	12.882	-	9.169
	=	3.71

Icon Energy's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0	+	(16.206	+	1.704
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	17.91

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	30.551	-	12.641
	=	17.91

Icon Energy Total Liabilities Related Terms

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Icon Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Icon Energy Corp (NAS:ICON) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Pavimar Shipping Co, 17th km National Road, Athens-Lamia & Foinikos Str, Nea Kifissia, Athens, GRC, 14564

Website

https://www.icon-nrg.com

Icon Energy Corp is a Growth-oriented company that operates as a holding company for the purpose of acquiring, owning, chartering and operating dry bulk vessels through its subsidiaries. The company generates its revenues by chartering the Initial Vessels to regional and international dry bulk operators, commodity traders and end users.