Intl Consl Airlns ADR (ICAGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,000 | 164,000 | 180,000 | 82,910 | 124,590 |
| Marketable Securities | 1,232,000 | 1,664,000 | 1,694,000 | 1,140,960 | 980,320 |
| Receivables | 2,057,000 | 2,182,000 | 2,153,000 | 2,374,790 | 2,314,750 |
| Inventories | 243,000 | 124,000 | 135,000 | 0 | 0 |
| Other current assets | 0 | 0 | 0 | 124,390 | 127,880 |
| TOTAL | $3,633,000 | $4,134,000 | $4,162,000 | $3,723,050 | $3,547,540 |
| Non-Current Assets | |||||
| PPE Net | 15,191,000 | 16,420,000 | 15,855,000 | 14,373,130 | 12,439,340 |
| Investments And Advances | 607,000 | 904,000 | 648,000 | 643,440 | 1,121,310 |
| Other Non-Current Assets | 85,000 | 99,000 | 0 | 0 | 0 |
| TOTAL | $15,883,000 | $17,423,000 | $16,503,000 | $15,016,570 | $13,560,650 |
| Total Assets | $19,516,000 | $21,557,000 | $20,665,000 | $18,739,630 | $17,108,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,361,000 | 5,369,000 | 4,965,000 | 4,678,270 | 5,180,320 |
| Other current liabilities | 1,658,000 | 0 | 0 | 0 | 0 |
| TOTAL | $4,713,000 | $5,369,000 | $4,965,000 | $4,678,270 | $5,180,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,413,000 | 10,552,000 | 10,039,000 | 8,255,390 | 6,613,110 |
| Other Non-Current Liabilities | 878,000 | 616,000 | 255,000 | 298,500 | 422,950 |
| TOTAL | $11,782,000 | $11,168,000 | $10,294,000 | $8,553,890 | $7,036,060 |
| Total Liabilities | $16,495,000 | $16,537,000 | $15,259,000 | $13,232,170 | $12,216,390 |
| Shareholders' Equity | |||||
| Common Shares | 386,000 | 431,000 | 432,000 | 431,170 | 411,470 |
| Retained earnings | 1,099,000 | 2,882,000 | 3,276,000 | 3,510,770 | 3,067,210 |
| Other shareholders' equity | 0 | 455,000 | 467,000 | 487,580 | 486,890 |
| TOTAL | $3,021,000 | $5,020,000 | $5,406,000 | $5,507,460 | $4,891,800 |
| Total Liabilities And Equity | $19,516,000 | $21,557,000 | $20,665,000 | $18,739,630 | $17,108,190 |