Intl Consl Airlns ADR (ICAGY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,692,724 | N/A | 3,423,888 | N/A | 3,230,154 |
| Marketable Securities | 364,071 | N/A | 222,084 | N/A | 219,859 |
| Receivables | 1,807,078 | N/A | 1,810,152 | N/A | 1,415,760 |
| Inventories | 506,823 | N/A | 491,040 | N/A | 577,408 |
| Other current assets | 4,457,384 | 0 | 5,091,196 | 0 | 4,649,249 |
| TOTAL | $10,828,080 | $N/A | $11,038,360 | $N/A | $10,092,430 |
| Non-Current Assets | |||||
| PPE Net | 13,530,400 | N/A | 14,774,720 | N/A | 15,181,390 |
| Investments And Advances | 299,889 | 0 | 219,852 | 0 | 196,541 |
| Intangibles | 3,360,744 | 0 | 3,390,408 | 0 | 3,604,358 |
| Other Non-Current Assets | 2,271,847 | 0 | 2,208,570 | 0 | 2,270,771 |
| TOTAL | $19,462,880 | $N/A | $20,593,550 | $N/A | $21,253,060 |
| Total Assets | $30,290,960 | $N/A | $31,631,900 | $N/A | $31,345,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,024,712 | N/A | 1,172,916 | N/A | 1,256,973 |
| Accounts payable and accrued liabilities | 3,657,313 | 0 | 4,389,228 | 0 | 4,222,851 |
| Other current liabilities | 950,569 | N/A | 1,065,780 | N/A | 2,146,403 |
| TOTAL | $10,331,220 | $N/A | $12,813,910 | $N/A | $12,620,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,397,987 | N/A | 8,669,088 | N/A | 8,325,779 |
| Deferred Revenues | 4,586,857 | N/A | 6,185,988 | N/A | 4,856,890 |
| Other Non-Current Liabilities | 5,099,211 | 0 | 4,524,264 | 0 | 3,788,683 |
| TOTAL | $13,691,960 | $N/A | $13,475,700 | $N/A | $12,579,720 |
| Total Liabilities | $24,023,180 | $N/A | $26,289,610 | $N/A | $25,200,530 |
| Shareholders' Equity | |||||
| Common Shares | 1,179,636 | N/A | 1,189,656 | N/A | 1,132,608 |
| Other shareholders' equity | -1,561,647 | 0 | -2,553,544 | 0 | -1,377,371 |
| TOTAL | $6,267,782 | $N/A | $5,342,292 | $N/A | $6,144,954 |
| Total Liabilities And Equity | $30,290,962 | $0 | $31,631,902 | $0 | $31,345,484 |