Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,735,540 | N/A | 1,371,460 | 2,921,900 | 0 |
| Marketable Securities | 118,100 | N/A | 0 | 2,142,080 | 0 |
| Receivables | 796,400 | N/A | 1,176,680 | 1,007,810 | 0 |
| Inventories | 156,400 | N/A | 224,890 | 137,950 | 0 |
| Other current assets | 461,260 | 461,490 | 3,548,150 | 837,300 | 0 |
| TOTAL | $4,267,700 | $461,490 | $6,321,180 | $7,047,040 | $0 |
| Non-Current Assets | |||||
| PPE Net | 11,018,780 | N/A | 14,584,100 | 14,209,050 | 0 |
| Investments And Advances | 478,800 | 365,060 | 455,810 | 302,720 | 0 |
| Other Non-Current Assets | 1,275,200 | 1,200,230 | 973,870 | 685,920 | 0 |
| TOTAL | $12,772,780 | $1,565,290 | $16,013,780 | $15,197,690 | $0 |
| Total Assets | $17,040,490 | $2,026,780 | $22,334,980 | $22,244,760 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,186,450 | 849,380 | 948,420 | 0 |
| Accounts payable and accrued liabilities | 4,644,360 | 4,814,710 | 5,200,720 | 4,548,580 | 0 |
| Accrued Expenses | 3,190 | 6,880 | 8,030 | 237,580 | 0 |
| Other current liabilities | 434,110 | 1,124,460 | 455,810 | 387,030 | 0 |
| TOTAL | $5,969,040 | $7,132,500 | $6,513,950 | $6,121,620 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,499,810 | N/A | 0 | 5,774,820 | 0 |
| Other Non-Current Liabilities | 2,199,280 | 1,332,820 | 9,730,760 | 4,473,860 | 0 |
| TOTAL | $7,699,090 | $2,455,560 | $9,730,760 | $11,735,490 | $0 |
| Total Liabilities | $13,668,140 | $9,588,061 | $16,244,720 | $17,857,120 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 459,640 | 495,930 | 578,300 | 551,800 | 0 |
| Retained earnings | 1,104,430 | N/A | 3,650,540 | 2,076,940 | 0 |
| Other shareholders' equity | 312,820 | -15,490 | -20,070 | -21,060 | 0 |
| TOTAL | $3,372,340 | $2,093,950 | $6,090,260 | $4,387,640 | $0 |
| Total Liabilities And Equity | $17,040,480 | $11,682,011 | $22,334,980 | $22,244,760 | $0 |