Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,878,350 | 2,609,500 | 2,735,540 | 2,735,540 | 687,990 |
| Marketable Securities | 69,750 | N/A | 118,100 | 118,100 | 1,786,490 |
| Receivables | 897,450 | N/A | 796,400 | 796,400 | 834,130 |
| Inventories | 151,900 | N/A | 156,400 | 156,400 | 146,130 |
| Other current assets | 390,600 | 0 | 461,260 | 461,260 | 410,520 |
| TOTAL | $4,388,050 | $2,609,500 | $4,267,700 | $4,267,700 | $3,865,260 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 11,018,780 | N/A |
| Investments And Advances | 396,800 | 0 | 478,800 | 478,800 | 331,680 |
| Other Non-Current Assets | 1,517,450 | 0 | 1,275,200 | 1,275,200 | 1,249,550 |
| TOTAL | $1,914,250 | $N/A | $1,754,000 | $12,772,780 | $1,581,230 |
| Total Assets | $16,919,800 | $2,609,500 | $17,040,490 | $17,040,490 | $17,149,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 734,700 | N/A | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,547,700 | 0 | 4,644,360 | 4,644,360 | 4,393,990 |
| Accrued Expenses | 4,650 | N/A | 3,190 | 3,190 | 9,850 |
| Other current liabilities | 438,650 | N/A | 434,110 | 434,110 | 525,440 |
| TOTAL | $5,725,700 | $N/A | $5,969,040 | $5,969,040 | $5,962,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,316,500 | 3,358,490 | 5,499,810 | 5,499,810 | 5,320,080 |
| Other Non-Current Liabilities | 1,058,650 | 0 | 2,199,280 | 2,199,280 | 1,093,570 |
| TOTAL | $7,650,800 | $3,358,490 | $7,699,090 | $7,699,090 | $7,638,580 |
| Total Liabilities | $13,376,500 | $3,358,490 | $13,668,140 | $13,668,140 | $13,600,680 |
| Shareholders' Equity | |||||
| Common Shares | 446,400 | N/A | 459,640 | 459,640 | 472,890 |
| Retained earnings | 1,340,750 | N/A | 1,104,430 | 1,104,430 | 1,218,360 |
| Other shareholders' equity | 303,800 | 0 | 312,820 | 312,820 | 318,560 |
| TOTAL | $3,543,300 | $N/A | $3,372,340 | $3,372,340 | $3,548,360 |
| Total Liabilities And Equity | $16,919,800 | $3,358,490 | $17,040,480 | $17,040,480 | $17,149,040 |