Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,753,560 | N/A | 2,408,710 | N/A | 2,379,770 |
| Marketable Securities | 2,448,540 | N/A | 3,621,710 | N/A | 322,700 |
| Receivables | 1,636,540 | N/A | 1,933,880 | N/A | 1,288,160 |
| Inventories | 557,120 | N/A | 549,650 | N/A | 438,240 |
| Other current assets | 810,610 | 0 | 1,099,340 | 0 | 3,901,670 |
| TOTAL | $8,206,370 | $N/A | $9,613,290 | $N/A | $8,330,540 |
| Non-Current Assets | |||||
| Investments And Advances | 229,810 | 0 | 215,830 | 0 | 258,960 |
| Other Non-Current Assets | 5,727,180 | 0 | 5,226,070 | 0 | 3,887,040 |
| TOTAL | $5,956,990 | $N/A | $5,441,900 | $N/A | $4,146,000 |
| Total Assets | $27,511,970 | $N/A | $27,790,910 | $N/A | $24,726,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 806,430 | N/A | 617,280 | N/A | 996,000 |
| Accounts payable and accrued liabilities | 7,489,080 | 0 | 8,230,500 | 0 | 6,432,830 |
| Accrued Expenses | 218,660 | N/A | 243,170 | N/A | 181,930 |
| Other current liabilities | 579,400 | N/A | 356,840 | N/A | 531,200 |
| TOTAL | $9,093,590 | $N/A | $9,447,810 | $N/A | $8,141,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,994,610 | N/A | 6,103,810 | N/A | 5,972,010 |
| Other Non-Current Liabilities | 2,729,880 | 0 | 3,231,760 | 0 | 2,924,250 |
| TOTAL | $10,498,910 | $N/A | $10,869,430 | $N/A | $10,382,290 |
| Total Liabilities | $19,592,510 | $N/A | $20,317,260 | $N/A | $18,524,270 |
| Shareholders' Equity | |||||
| Common Shares | 1,292,510 | N/A | 1,335,290 | N/A | 1,436,890 |
| Retained earnings | 0 | N/A | 0 | N/A | 1,978,720 |
| Other shareholders' equity | -727,030 | 0 | -1,459,040 | 0 | 312,090 |
| TOTAL | $7,919,460 | $N/A | $7,473,640 | $N/A | $6,201,760 |
| Total Liabilities And Equity | $27,511,970 | $0 | $27,790,900 | $0 | $24,726,030 |