Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,921,900 | 2,077,500 | 1,680,840 | 1,619,900 | 1,652,800 |
| Marketable Securities | 2,142,080 | 2,859,370 | 3,390,910 | 2,737,930 | 2,035,830 |
| Receivables | 1,007,810 | 1,297,500 | 1,141,870 | 1,223,410 | 1,030,160 |
| Inventories | 137,950 | 181,870 | 146,160 | 148,230 | 171,400 |
| Other current assets | 837,300 | 701,260 | 929,950 | 818,000 | 839,530 |
| TOTAL | $7,047,040 | $7,117,500 | $7,289,730 | $6,547,470 | $5,729,720 |
| Non-Current Assets | |||||
| Investments And Advances | 302,720 | 283,120 | 367,220 | 292,900 | 278,090 |
| Other Non-Current Assets | 685,920 | 733,120 | 838,580 | 825,110 | 848,250 |
| TOTAL | $988,640 | $1,016,240 | $1,205,800 | $1,118,010 | $1,126,340 |
| Total Assets | $22,244,760 | $22,370,620 | $22,680,370 | $21,742,760 | $20,879,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 948,420 | 946,870 | 915,320 | 0 | 862,250 |
| Accounts payable and accrued liabilities | 4,548,580 | 4,908,750 | 5,285,510 | 5,040,090 | 4,369,000 |
| Accrued Expenses | 237,580 | 228,750 | 186,350 | 133,950 | 134,670 |
| Other current liabilities | 387,030 | 76,870 | 113,270 | 100,010 | 0 |
| TOTAL | $6,121,620 | $6,161,250 | $6,500,460 | $6,129,550 | $5,365,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,774,820 | 6,099,370 | 6,255,640 | 6,433,170 | 6,635,700 |
| Other Non-Current Liabilities | 4,473,860 | 4,509,370 | 4,359,210 | 4,256,030 | 4,239,560 |
| TOTAL | $11,735,490 | $12,146,240 | $12,275,590 | $12,289,450 | $12,470,340 |
| Total Liabilities | $17,857,120 | $18,307,500 | $18,776,070 | $18,419,010 | $17,836,300 |
| Shareholders' Equity | |||||
| Common Shares | 551,800 | 536,250 | 518,860 | 505,430 | 494,960 |
| Retained earnings | 2,076,940 | 1,820,620 | 1,744,780 | 1,232,340 | 0 |
| Other shareholders' equity | -21,060 | 0 | 10 | 10 | -490 |
| TOTAL | $4,387,640 | $4,063,120 | $3,904,290 | $3,323,740 | $3,043,260 |
| Total Liabilities And Equity | $22,244,760 | $22,370,620 | $22,680,360 | $21,742,750 | $20,879,560 |