Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,000 | 32,000 | 24,000 | 50,000 | 19,000 |
| Marketable Securities | 203,000 | 300,000 | 64,000 | 117,000 | 153,000 |
| Receivables | 795,000 | 923,000 | 796,000 | 706,000 | 582,000 |
| Inventories | 37,000 | 40,000 | 32,000 | 28,000 | 23,000 |
| TOTAL | $1,057,000 | $1,295,000 | $916,000 | $901,000 | $777,000 |
| Non-Current Assets | |||||
| PPE Net | 3,134,000 | 2,464,000 | 2,467,000 | 2,165,000 | 1,300,000 |
| Investments And Advances | 108,000 | 108,000 | 111,000 | 40,000 | 5,000 |
| TOTAL | $3,242,000 | $2,572,000 | $2,578,000 | $2,205,000 | $1,305,000 |
| Total Assets | $4,299,000 | $3,867,000 | $3,494,000 | $3,106,000 | $2,082,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 714,000 | 943,000 | 767,000 | 766,000 | 490,000 |
| Accrued Expenses | 148,000 | 144,000 | 143,000 | 154,000 | 130,000 |
| Other current liabilities | 605,000 | 670,000 | 598,000 | 540,000 | 466,000 |
| TOTAL | $1,600,000 | $1,816,000 | $1,748,000 | $1,471,000 | $1,140,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 712,000 | 575,000 | 896,000 | 851,000 | 270,000 |
| Other Non-Current Liabilities | 709,000 | 394,000 | 64,000 | 37,000 | 65,000 |
| TOTAL | $1,741,000 | $1,139,000 | $997,000 | $1,002,000 | $337,000 |
| Total Liabilities | $3,341,000 | $2,955,000 | $2,744,000 | $2,473,000 | $1,476,000 |
| Shareholders' Equity | |||||
| Common Shares | 180,000 | 180,000 | 180,000 | 180,000 | 0 |
| Retained earnings | 707,000 | 610,000 | 401,000 | 213,000 | 409,000 |
| Other shareholders' equity | 70,000 | 122,000 | 168,000 | 0 | 16,000 |
| TOTAL | $958,000 | $912,000 | $749,000 | $633,000 | $605,000 |
| Total Liabilities And Equity | $4,299,000 | $3,867,000 | $3,493,000 | $3,106,000 | $2,081,000 |