Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,031,170 | 2,046,910 | 1,751,660 | 2,753,560 | 2,379,770 |
| Marketable Securities | 4,777,500 | 2,958,120 | 2,079,620 | 2,448,540 | 322,700 |
| Receivables | 1,664,280 | 1,588,640 | 1,477,720 | 1,636,540 | 1,288,160 |
| Inventories | 563,620 | 545,930 | 532,440 | 557,120 | 438,240 |
| Other current assets | 836,140 | 854,100 | 622,490 | 810,610 | 3,901,670 |
| TOTAL | $9,872,710 | $7,993,700 | $6,463,930 | $8,206,370 | $8,330,540 |
| Non-Current Assets | |||||
| PPE Net | 15,664,470 | 13,585,850 | 12,765,820 | 13,348,590 | 12,249,470 |
| Investments And Advances | 253,890 | 1,530,200 | 231,490 | 229,810 | 258,960 |
| Other Non-Current Assets | 5,649,510 | 4,488,310 | 6,051,080 | 5,727,180 | 3,887,040 |
| TOTAL | $21,567,870 | $19,604,360 | $19,048,390 | $19,305,580 | $16,395,470 |
| Total Assets | $31,440,600 | $27,598,080 | $25,512,360 | $27,511,970 | $24,726,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 779,710 | 861,680 | 806,430 | 996,000 |
| Accounts payable and accrued liabilities | 4,361,430 | 9,023,140 | 7,733,310 | 7,489,080 | 6,432,830 |
| Accrued Expenses | 75,770 | 14,610 | 15,430 | 218,660 | 181,930 |
| Other current liabilities | 7,643,470 | 1,230,000 | 1,117,620 | 579,400 | 531,200 |
| TOTAL | $13,028,460 | $11,047,470 | $9,728,060 | $9,093,590 | $8,141,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,848,180 | 6,023,840 | 5,309,020 | 5,994,610 | 5,972,010 |
| Other Non-Current Liabilities | 5,152,360 | 3,752,440 | 2,428,151 | 2,729,880 | 2,924,250 |
| TOTAL | $13,370,080 | $10,950,490 | $9,283,061 | $10,498,910 | $10,382,290 |
| Total Liabilities | $26,398,560 | $21,997,970 | $19,011,130 | $19,592,510 | $18,524,270 |
| Shareholders' Equity | |||||
| Common Shares | 1,355,880 | 1,354,860 | 1,193,500 | 1,292,510 | 1,436,890 |
| Retained earnings | -4,514,300 | 0 | 955,570 | 0 | 1,978,720 |
| Other shareholders' equity | 409,450 | -3,491,880 | -2,438,440 | -727,030 | 312,090 |
| TOTAL | $5,042,030 | $5,600,110 | $6,501,230 | $7,919,460 | $6,201,760 |
| Total Liabilities And Equity | $31,440,590 | $27,598,080 | $25,512,360 | $27,511,970 | $24,726,030 |