Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 03-1990 | 12-1989 | 03-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,000 | 22,000 | 32,000 | 32,000 | 24,000 |
| Marketable Securities | 203,000 | 203,000 | 300,000 | 300,000 | 64,000 |
| Receivables | 795,000 | 795,000 | 923,000 | 923,000 | 796,000 |
| Inventories | 37,000 | 37,000 | 40,000 | 40,000 | 32,000 |
| TOTAL | $1,057,000 | $1,057,000 | $1,295,000 | $1,295,000 | $916,000 |
| Non-Current Assets | |||||
| PPE Net | 5,183,000 | 3,134,000 | 4,381,000 | 2,464,000 | 4,213,000 |
| Investments And Advances | 108,000 | 108,000 | 108,000 | 108,000 | 111,000 |
| TOTAL | $5,291,000 | $3,242,000 | $4,489,000 | $2,572,000 | $4,324,000 |
| Total Assets | $4,299,000 | $4,299,000 | $3,867,000 | $3,867,000 | $3,494,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 714,000 | 714,000 | 943,000 | 943,000 | 767,000 |
| Accrued Expenses | 148,000 | 148,000 | 144,000 | 144,000 | 143,000 |
| Other current liabilities | 605,000 | 605,000 | 670,000 | 670,000 | 598,000 |
| TOTAL | $1,600,000 | $1,600,000 | $1,816,000 | $1,816,000 | $1,748,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 712,000 | 712,000 | 575,000 | 575,000 | 896,000 |
| Other Non-Current Liabilities | 709,000 | 709,000 | 394,000 | 394,000 | 64,000 |
| TOTAL | $1,741,000 | $1,741,000 | $1,139,000 | $1,139,000 | $997,000 |
| Total Liabilities | $3,341,000 | $3,341,000 | $2,955,000 | $2,955,000 | $2,744,000 |
| Shareholders' Equity | |||||
| Common Shares | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Retained earnings | 707,000 | 707,000 | 610,000 | 610,000 | 401,000 |
| Other shareholders' equity | 70,000 | 70,000 | 122,000 | 122,000 | 168,000 |
| TOTAL | $958,000 | $958,000 | $912,000 | $912,000 | $749,000 |
| Total Liabilities And Equity | $4,299,000 | $4,299,000 | $3,867,000 | $3,867,000 | $3,493,000 |