Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,652,800 | 3,384,920 | 3,074,300 | 2,826,000 | 1,767,450 |
| Marketable Securities | 2,035,830 | 2,960,980 | 0 | 0 | 1,645,000 |
| Receivables | 1,030,160 | 1,823,080 | 1,613,110 | 1,587,000 | 1,527,750 |
| Inventories | 171,400 | 177,270 | 122,900 | 164,000 | 235,370 |
| Other current assets | 839,530 | -2,960,980 | 10 | 0 | -1,644,990 |
| TOTAL | $5,729,720 | $5,385,270 | $4,810,320 | $4,577,000 | $3,530,580 |
| Non-Current Assets | |||||
| PPE Net | 14,023,480 | 15,469,140 | 15,223,020 | 15,589,000 | 15,515,780 |
| Investments And Advances | 278,090 | 274,300 | 921,780 | 815,000 | 668,570 |
| Other Non-Current Assets | 848,250 | 322,810 | 290,190 | 267,000 | 155,950 |
| TOTAL | $15,149,820 | $16,066,250 | $16,434,990 | $16,671,000 | $16,340,300 |
| Total Assets | $20,879,560 | $21,451,530 | $21,245,320 | $21,248,000 | $19,870,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 862,250 | 5,170,680 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,369,000 | 0 | 4,846,170 | 4,655,000 | 4,652,560 |
| Accrued Expenses | 134,670 | 0 | 0 | 0 | 0 |
| Other current liabilities | 0 | 0 | 0 | 0 | 1,322,000 |
| TOTAL | $5,365,930 | $5,170,680 | $4,846,170 | $4,655,000 | $4,652,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,635,700 | 8,781,390 | 10,028,620 | 10,605,000 | 10,207,630 |
| Other Non-Current Liabilities | 4,239,560 | 567,250 | 699,860 | 649,000 | 512,610 |
| TOTAL | $12,470,340 | $11,707,260 | $12,631,780 | $13,081,000 | $19,683,000 |
| Total Liabilities | $17,836,300 | $16,877,970 | $17,477,970 | $17,736,000 | $16,874,580 |
| Shareholders' Equity | |||||
| Common Shares | 494,960 | 505,680 | 462,590 | 436,000 | 391,320 |
| Retained earnings | 0 | 4,067,880 | 0 | 0 | 2,604,970 |
| Other shareholders' equity | -490 | -1,454,640 | 3,304,750 | 3,076,000 | -1,506,990 |
| TOTAL | $3,043,260 | $4,573,560 | $3,767,340 | $3,512,000 | $2,996,300 |
| Total Liabilities And Equity | $20,879,560 | $21,451,530 | $21,245,310 | $21,248,000 | $19,870,880 |