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
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,000 | N/A | N/A | 27,000 | 27,000 |
| Marketable Securities | 495,000 | N/A | N/A | 706,000 | 706,000 |
| Receivables | 1,009,000 | N/A | N/A | 920,000 | 920,000 |
| Inventories | 40,000 | N/A | N/A | 34,000 | 34,000 |
| TOTAL | $1,577,000 | $N/A | $N/A | $1,687,000 | $1,687,000 |
| Non-Current Assets | |||||
| PPE Net | 4,230,000 | N/A | N/A | 5,642,000 | 3,472,000 |
| Investments And Advances | 546,000 | 0 | 0 | 93,000 | 93,000 |
| TOTAL | $4,776,000 | $N/A | $N/A | $5,735,000 | $3,565,000 |
| Total Assets | $6,353,000 | $N/A | $N/A | $5,252,000 | $5,252,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 863,000 | 0 | 0 | 852,000 | 852,000 |
| Accrued Expenses | 121,000 | N/A | N/A | 100,000 | 100,000 |
| Other current liabilities | 782,000 | N/A | N/A | 711,000 | 711,000 |
| TOTAL | $1,851,000 | $N/A | $N/A | $1,706,000 | $1,706,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,447,000 | N/A | N/A | 948,000 | 948,000 |
| Other Non-Current Liabilities | 1,256,000 | 0 | 0 | 957,000 | 957,000 |
| TOTAL | $3,288,000 | $N/A | $N/A | $2,262,000 | $2,262,000 |
| Total Liabilities | $5,139,000 | $N/A | $N/A | $3,968,000 | $3,968,000 |
| Shareholders' Equity | |||||
| Common Shares | 185,000 | N/A | N/A | 182,000 | 182,000 |
| Retained earnings | 954,000 | N/A | N/A | 1,043,000 | 1,043,000 |
| Other shareholders' equity | 45,000 | 0 | 0 | 49,000 | 49,000 |
| TOTAL | $1,214,000 | $N/A | $N/A | $1,284,000 | $1,284,000 |
| Total Liabilities And Equity | $6,353,000 | $0 | $0 | $5,252,000 | $5,252,000 |