Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,500,790 | N/A | 2,046,910 | N/A | 2,547,810 |
| Marketable Securities | 4,367,810 | N/A | 2,958,120 | N/A | 2,248,750 |
| Receivables | 2,168,810 | N/A | 1,588,640 | N/A | 2,098,580 |
| Inventories | 548,720 | N/A | 545,930 | N/A | 545,860 |
| Other current assets | 1,016,510 | 0 | 854,100 | 0 | 851,460 |
| TOTAL | $10,602,640 | $N/A | $7,993,700 | $N/A | $8,292,460 |
| Non-Current Assets | |||||
| Investments And Advances | 1,577,570 | 0 | 1,530,200 | 0 | 1,187,060 |
| Other Non-Current Assets | 4,830,090 | 0 | 4,488,309 | 0 | 4,459,640 |
| TOTAL | $6,407,660 | $N/A | $6,018,509 | $N/A | $5,646,700 |
| Total Assets | $32,363,500 | $N/A | $27,598,080 | $N/A | $26,358,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 824,450 | N/A | 779,710 | N/A | 741,750 |
| Accounts payable and accrued liabilities | 11,793,360 | 0 | 9,023,140 | 0 | 9,830,810 |
| Accrued Expenses | 37,030 | N/A | 14,610 | N/A | 14,360 |
| Other current liabilities | 1,215,410 | N/A | 1,230,000 | N/A | 749,580 |
| TOTAL | $13,870,260 | $N/A | $11,047,470 | $N/A | $11,336,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,957,760 | N/A | 6,023,840 | N/A | 5,351,570 |
| Other Non-Current Liabilities | 3,937,060 | 0 | 3,752,440 | 0 | 5,765,540 |
| TOTAL | $12,224,090 | $N/A | $10,950,490 | $N/A | $11,839,270 |
| Total Liabilities | $26,094,370 | $N/A | $21,997,970 | $N/A | $23,175,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,399,230 | N/A | 1,354,860 | N/A | 1,211,870 |
| Retained earnings | -3,588,620 | N/A | 0 | N/A | -2,395,020 |
| Other shareholders' equity | 421,160 | 0 | -3,491,880 | 0 | -2,529,530 |
| TOTAL | $6,269,120 | $N/A | $5,600,110 | $N/A | $3,182,470 |
| Total Liabilities And Equity | $32,363,490 | $0 | $27,598,080 | $0 | $26,358,270 |