Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 03-1988 | 12-1987 | 03-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,000 | 50,000 | 50,000 | 19,000 | 19,000 |
| Marketable Securities | 64,000 | 117,000 | 117,000 | 153,000 | 153,000 |
| Receivables | 796,000 | 706,000 | 706,000 | 582,000 | 582,000 |
| Inventories | 32,000 | 28,000 | 28,000 | 23,000 | 23,000 |
| TOTAL | $916,000 | $901,000 | $901,000 | $777,000 | $777,000 |
| Non-Current Assets | |||||
| PPE Net | 2,467,000 | 3,679,000 | 2,165,000 | 2,749,000 | 1,300,000 |
| Investments And Advances | 111,000 | 40,000 | 40,000 | 5,000 | 5,000 |
| TOTAL | $2,578,000 | $3,719,000 | $2,205,000 | $2,754,000 | $1,305,000 |
| Total Assets | $3,494,000 | $3,106,000 | $3,106,000 | $2,082,000 | $2,082,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 767,000 | 766,000 | 766,000 | 490,000 | 490,000 |
| Accrued Expenses | 143,000 | 154,000 | 154,000 | 130,000 | 130,000 |
| Other current liabilities | 598,000 | 540,000 | 540,000 | 466,000 | 466,000 |
| TOTAL | $1,748,000 | $1,471,000 | $1,471,000 | $1,140,000 | $1,140,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 896,000 | 851,000 | 851,000 | 270,000 | 270,000 |
| Other Non-Current Liabilities | 64,000 | 37,000 | 37,000 | 65,000 | 65,000 |
| TOTAL | $997,000 | $1,002,000 | $1,002,000 | $337,000 | $337,000 |
| Total Liabilities | $2,744,000 | $2,473,000 | $2,473,000 | $1,476,000 | $1,476,000 |
| Shareholders' Equity | |||||
| Common Shares | 180,000 | 180,000 | 180,000 | 0 | 0 |
| Retained earnings | 401,000 | 213,000 | 213,000 | 409,000 | 409,000 |
| Other shareholders' equity | 168,000 | 0 | 0 | 16,000 | 16,000 |
| TOTAL | $749,000 | $633,000 | $633,000 | $605,000 | $605,000 |
| Total Liabilities And Equity | $3,493,000 | $3,106,000 | $3,106,000 | $2,081,000 | $2,081,000 |