Intl Consl Airlns ADR (ICAGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,767,450 | 1,525,340 | 1,329,080 | 101,000 | 101,000 |
| Marketable Securities | N/A | N/A | N/A | 1,232,000 | 1,232,000 |
| Receivables | 1,527,750 | 1,733,990 | 2,005,000 | 2,057,000 | 2,057,000 |
| Inventories | 235,370 | 290,670 | 286,020 | 243,000 | 243,000 |
| Other current assets | 10 | 10 | 10 | 0 | 0 |
| TOTAL | $3,530,580 | $3,550,010 | $3,620,110 | $3,633,000 | $3,633,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 15,191,000 |
| Investments And Advances | 668,570 | 648,980 | 641,770 | 607,000 | 607,000 |
| Other Non-Current Assets | 155,950 | 156,850 | 156,530 | 85,000 | 85,000 |
| TOTAL | $824,520 | $805,830 | $798,300 | $692,000 | $15,883,000 |
| Total Assets | $19,870,880 | $19,935,900 | $20,027,300 | $19,516,000 | $19,516,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,652,560 | 4,432,120 | 4,909,350 | 2,361,000 | 2,361,000 |
| Other current liabilities | N/A | N/A | N/A | 1,658,000 | 1,658,000 |
| TOTAL | $4,652,560 | $4,432,120 | $4,909,350 | $4,713,000 | $4,713,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,207,630 | 10,277,330 | 9,918,310 | 1,413,000 | 1,413,000 |
| Other Non-Current Liabilities | 512,610 | 530,970 | 520,810 | 878,000 | 878,000 |
| TOTAL | $12,222,000 | $12,330,760 | $11,961,730 | $11,782,000 | $11,782,000 |
| Total Liabilities | $16,874,580 | $16,762,910 | $16,871,080 | $16,495,000 | $16,495,000 |
| Shareholders' Equity | |||||
| Common Shares | 391,320 | 389,960 | 385,630 | 386,000 | 386,000 |
| Retained earnings | 2,604,970 | 2,783,020 | 2,770,580 | 1,099,000 | 1,099,000 |
| Other shareholders' equity | 10 | 10 | 0 | 0 | 0 |
| TOTAL | $2,996,300 | $3,172,990 | $3,156,210 | $3,021,000 | $3,021,000 |
| Total Liabilities And Equity | $19,870,880 | $19,935,900 | $20,027,290 | $19,516,000 | $19,516,000 |