Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,320 | 67,320 | N/A | N/A | 33,000 |
| Marketable Securities | 2,009,500 | 2,009,500 | N/A | N/A | 495,000 |
| Receivables | 1,901,790 | 1,901,790 | N/A | N/A | 1,009,000 |
| Inventories | 116,120 | 116,120 | N/A | N/A | 40,000 |
| TOTAL | $4,094,730 | $4,094,730 | $N/A | $N/A | $1,577,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 9,779,910 | N/A | N/A | 6,652,000 |
| Investments And Advances | 1,001,380 | 1,001,380 | 0 | 0 | 546,000 |
| TOTAL | $1,001,380 | $10,781,290 | $N/A | $N/A | $7,198,000 |
| Total Assets | $14,876,030 | $14,876,030 | $N/A | $N/A | $6,353,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,557,860 | 3,557,860 | 0 | 0 | 863,000 |
| Accrued Expenses | 0 | N/A | N/A | N/A | 121,000 |
| Other current liabilities | 0 | N/A | N/A | N/A | 782,000 |
| TOTAL | $3,557,860 | $3,557,860 | $N/A | $N/A | $1,851,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,758,630 | 7,758,630 | N/A | N/A | 1,447,000 |
| Other Non-Current Liabilities | 647,940 | 647,940 | 0 | 0 | 1,256,000 |
| TOTAL | $8,406,570 | $8,406,570 | $N/A | $N/A | $3,288,000 |
| Total Liabilities | $11,964,440 | $11,964,440 | $N/A | $N/A | $5,139,000 |
| Shareholders' Equity | |||||
| Common Shares | 402,230 | 402,230 | N/A | N/A | 185,000 |
| Retained earnings | 1,694,780 | 1,694,780 | N/A | N/A | 954,000 |
| Other shareholders' equity | 45,450 | 45,450 | 0 | 0 | 45,000 |
| TOTAL | $2,911,590 | $2,911,590 | $N/A | $N/A | $1,214,000 |
| Total Liabilities And Equity | $14,876,030 | $14,876,030 | $0 | $0 | $6,353,000 |