Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,470 | 101,180 | 67,320 | 33,000 | 27,000 |
| Marketable Securities | 1,820,750 | 1,737,510 | 2,009,500 | 495,000 | 706,000 |
| Receivables | 2,160,370 | 1,868,740 | 1,901,790 | 1,009,000 | 920,000 |
| Inventories | 0 | 110,670 | 116,120 | 40,000 | 34,000 |
| Other current assets | 163,530 | 10 | 0 | 0 | 0 |
| TOTAL | $4,220,120 | $3,818,110 | $4,094,730 | $1,577,000 | $1,687,000 |
| Non-Current Assets | |||||
| PPE Net | 10,732,700 | 9,743,700 | 9,779,910 | 4,230,000 | 3,472,000 |
| Investments And Advances | 834,900 | 744,650 | 1,001,380 | 546,000 | 93,000 |
| TOTAL | $11,567,600 | $10,488,350 | $10,781,290 | $4,776,000 | $3,565,000 |
| Total Assets | $15,787,730 | $14,306,460 | $14,876,030 | $6,353,000 | $5,252,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,440,250 | 3,667,920 | 3,557,860 | 863,000 | 852,000 |
| Accrued Expenses | 0 | 0 | 0 | 121,000 | 100,000 |
| Other current liabilities | 0 | 0 | 0 | 782,000 | 711,000 |
| TOTAL | $4,440,250 | $3,667,920 | $3,557,860 | $1,851,000 | $1,706,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,839,620 | 6,746,120 | 7,758,630 | 1,447,000 | 948,000 |
| Other Non-Current Liabilities | 586,470 | 588,120 | 647,940 | 1,256,000 | 957,000 |
| TOTAL | $7,426,090 | $7,334,240 | $8,406,570 | $3,288,000 | $2,262,000 |
| Total Liabilities | $11,866,350 | $11,002,170 | $11,964,440 | $5,139,000 | $3,968,000 |
| Shareholders' Equity | |||||
| Common Shares | 377,350 | 377,850 | 402,230 | 185,000 | 182,000 |
| Retained earnings | 2,328,610 | 1,712,220 | 1,694,780 | 954,000 | 1,043,000 |
| Other shareholders' equity | 474,860 | 1,214,220 | 45,450 | 45,000 | 49,000 |
| TOTAL | $3,921,380 | $3,304,290 | $2,911,590 | $1,214,000 | $1,284,000 |
| Total Liabilities And Equity | $15,787,730 | $14,306,460 | $14,876,030 | $6,353,000 | $5,252,000 |