Intl Consl Airlns ADR (ICAGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,549,440 | 4,531,497 | 3,720,948 | 3,692,724 | 3,230,154 |
| Marketable Securities | 362,880 | 183,055 | 457,772 | 364,071 | 219,859 |
| Receivables | 2,733,920 | 2,338,380 | 1,980,286 | 1,807,078 | 1,415,760 |
| Inventories | 632,800 | 601,129 | 488,290 | 506,823 | 577,408 |
| Other current assets | 4,407,200 | 4,265,769 | 4,907,765 | 4,457,384 | 4,649,249 |
| TOTAL | $12,686,240 | $11,919,830 | $11,555,060 | $10,828,080 | $10,092,430 |
| Non-Current Assets | |||||
| PPE Net | 21,468,160 | 14,688,100 | 13,389,530 | 13,530,400 | 15,181,390 |
| Investments And Advances | 426,720 | 392,092 | 287,096 | 299,889 | 196,541 |
| Intangibles | 3,855,040 | 3,776,838 | 3,411,245 | 3,360,744 | 3,604,358 |
| Other Non-Current Assets | 1,504,160 | 2,331,290 | 2,170,179 | 2,271,847 | 2,270,771 |
| TOTAL | $27,254,080 | $21,188,320 | $19,258,050 | $19,462,880 | $21,253,060 |
| Total Assets | $39,940,320 | $33,108,150 | $30,813,110 | $30,290,960 | $31,345,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,064,160 | 1,034,556 | 1,051,179 | 1,024,712 | 1,256,973 |
| Accounts payable and accrued liabilities | 4,865,280 | 4,675,579 | 4,256,710 | 3,657,313 | 4,222,851 |
| Other current liabilities | 988,960 | 1,434,915 | 743,737 | 950,569 | 2,146,403 |
| TOTAL | $14,277,760 | $13,050,050 | $10,954,870 | $10,331,220 | $12,620,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,900,320 | 7,833,573 | 7,235,050 | 8,397,987 | 8,325,779 |
| Deferred Revenues | 6,144,320 | 5,710,135 | 4,700,917 | 4,586,857 | 4,856,890 |
| Other Non-Current Liabilities | 3,473,120 | 3,739,042 | 3,640,695 | 5,075,973 | 3,765,365 |
| TOTAL | $18,014,080 | $12,121,780 | $11,498,540 | $13,691,960 | $12,579,720 |
| Total Liabilities | $32,291,840 | $25,171,830 | $22,453,410 | $24,023,180 | $25,200,530 |
| Shareholders' Equity | |||||
| Common Shares | 1,115,520 | 1,176,276 | 1,163,079 | 1,179,636 | 1,132,608 |
| Other shareholders' equity | 633,720 | -271,938 | 476,953 | -1,561,647 | -1,377,371 |
| TOTAL | $7,648,480 | $7,936,320 | $8,359,699 | $6,267,782 | $6,144,954 |
| Total Liabilities And Equity | $39,940,320 | $33,108,150 | $30,813,109 | $30,290,962 | $31,345,484 |