Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,371,460 | 1,371,460 | 537,580 | N/A | 1,349,700 |
| Marketable Securities | 0 | 0 | 3,011,290 | N/A | 0 |
| Receivables | 1,176,680 | 1,176,680 | 1,307,580 | N/A | 1,238,020 |
| Inventories | 224,890 | 224,890 | 173,800 | N/A | 143,860 |
| Other current assets | 3,548,150 | 3,548,150 | 862,980 | 0 | 3,763,300 |
| TOTAL | $6,321,180 | $6,321,180 | $5,893,230 | $N/A | $6,494,880 |
| Non-Current Assets | |||||
| PPE Net | N/A | 14,584,100 | N/A | N/A | N/A |
| Investments And Advances | 455,810 | 455,810 | 454,720 | 0 | 439,170 |
| Other Non-Current Assets | 973,870 | 973,870 | 747,760 | 0 | 689,040 |
| TOTAL | $1,429,680 | $16,013,780 | $1,202,480 | $N/A | $1,128,210 |
| Total Assets | $22,334,980 | $22,334,980 | $21,855,090 | $N/A | $21,549,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 849,380 | 849,380 | 812,440 | N/A | 789,380 |
| Accounts payable and accrued liabilities | 5,200,720 | 5,200,720 | 5,230,340 | 0 | 5,194,390 |
| Accrued Expenses | 8,030 | 8,030 | 42,440 | N/A | 102,220 |
| Other current liabilities | 455,810 | 455,810 | 325,380 | N/A | 776,130 |
| TOTAL | $6,513,950 | $6,513,950 | $6,410,610 | $N/A | $6,862,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 5,592,100 | N/A | 5,544,590 |
| Other Non-Current Liabilities | 9,730,760 | 9,730,760 | 2,241,280 | 0 | 3,197,270 |
| TOTAL | $9,730,760 | $9,730,760 | $9,919,050 | $N/A | $10,502,350 |
| Total Liabilities | $16,244,720 | $16,244,720 | $16,329,680 | $N/A | $17,364,480 |
| Shareholders' Equity | |||||
| Common Shares | 578,300 | 578,300 | 582,040 | N/A | 545,180 |
| Retained earnings | 3,650,540 | 3,650,540 | 3,071,920 | N/A | 1,893,000 |
| Other shareholders' equity | -20,070 | -20,070 | -18,180 | 0 | -18,920 |
| TOTAL | $6,090,260 | $6,090,260 | $5,525,410 | $N/A | $4,185,420 |
| Total Liabilities And Equity | $22,334,980 | $22,334,980 | $21,855,090 | $0 | $21,549,900 |