Intl Consl Airlns ADR (ICAGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,145,000 | 108,350 | 3,074,300 | 2,879,030 | 2,789,530 |
| Receivables | 1,932,000 | 1,725,160 | 1,613,110 | 1,815,110 | 1,782,510 |
| Inventories | 132,000 | 128,660 | 122,900 | 120,900 | 132,750 |
| Other current assets | 0 | 2,718,970 | 10 | 0 | 20 |
| TOTAL | $5,209,000 | $4,681,140 | $4,810,320 | $4,815,040 | $4,704,810 |
| Non-Current Assets | |||||
| Investments And Advances | 914,000 | 951,460 | 921,780 | 855,970 | 877,490 |
| Other Non-Current Assets | 299,000 | 284,420 | 290,190 | 14,759,470 | 260,650 |
| TOTAL | $1,213,000 | $1,235,880 | $1,211,970 | $15,615,440 | $1,138,140 |
| Total Assets | $21,778,000 | $20,539,470 | $21,245,320 | $20,686,790 | $20,906,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 5,072,220 | 4,846,170 | 4,761,840 | 5,028,610 |
| TOTAL | $5,648,000 | $5,072,220 | $4,846,170 | $4,761,840 | $5,028,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 9,098,180 | 10,028,620 | 10,081,440 | 10,181,890 |
| Other Non-Current Liabilities | 9,973,000 | 689,040 | 699,860 | 683,470 | 683,200 |
| TOTAL | $12,108,000 | $11,712,160 | $12,631,780 | $12,501,030 | $12,607,130 |
| Total Liabilities | $17,756,000 | $16,784,400 | $17,477,970 | $17,262,900 | $17,635,760 |
| Shareholders' Equity | |||||
| Common Shares | 491,000 | 458,800 | 462,590 | 436,850 | 438,740 |
| Retained earnings | 3,531,000 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | 0 | 1,962,190 | 3,304,750 | 2,987,030 | 2,831,640 |
| TOTAL | $4,022,000 | $3,755,070 | $3,767,340 | $3,423,880 | $3,270,380 |
| Total Liabilities And Equity | $21,778,000 | $20,539,470 | $21,245,310 | $20,686,780 | $20,906,140 |