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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,746,700 | 1,918,280 | 143,980 | 3,384,920 | 3,433,000 |
| Marketable Securities | 1,691,340 | 1,676,870 | 2,960,980 | N/A | 0 |
| Receivables | 1,402,010 | 1,370,460 | 1,989,980 | 1,823,080 | 2,004,000 |
| Inventories | 164,310 | 159,700 | 155,060 | 177,270 | 138,000 |
| Other current assets | 1,232,350 | 1,052,920 | 20 | 0 | 0 |
| TOTAL | $6,236,710 | $6,178,230 | $5,250,020 | $5,385,270 | $5,575,000 |
| Non-Current Assets | |||||
| Investments And Advances | 257,180 | 276,690 | 276,900 | 274,300 | 257,000 |
| Other Non-Current Assets | 896,560 | 926,630 | 350,740 | 322,810 | 293,000 |
| TOTAL | $1,153,740 | $1,203,320 | $627,640 | $597,110 | $550,000 |
| Total Assets | $21,901,710 | $22,620,110 | $20,926,250 | $21,451,530 | $21,146,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 785,840 | 830,070 | 0 | 5,170,680 | 0 |
| Accounts payable and accrued liabilities | 4,748,970 | 5,220,020 | 0 | 0 | 0 |
| Accrued Expenses | 110,730 | 105,840 | 0 | N/A | 0 |
| TOTAL | $5,645,540 | $6,155,950 | $5,501,080 | $5,170,680 | $5,128,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,968,970 | 7,457,710 | 8,022,710 | 8,781,390 | 0 |
| Other Non-Current Liabilities | 3,918,470 | 4,035,250 | 557,480 | 567,250 | 9,454,000 |
| TOTAL | $12,650,220 | $13,175,400 | $10,874,760 | $11,707,260 | $11,690,000 |
| Total Liabilities | $18,295,780 | $19,331,370 | $16,375,860 | $16,877,970 | $16,818,000 |
| Shareholders' Equity | |||||
| Common Shares | 505,430 | 525,530 | 500,260 | 505,680 | 487,000 |
| Retained earnings | 3,120,140 | 2,807,780 | 0 | 4,067,880 | 3,841,000 |
| Other shareholders' equity | 360 | 430 | 2,595,490 | 0 | 0 |
| TOTAL | $3,605,930 | $3,288,740 | $4,550,390 | $4,573,560 | $4,328,000 |
| Total Liabilities And Equity | $21,901,710 | $22,620,110 | $20,926,250 | $21,451,530 | $21,146,000 |