Empresas Ica Sab DE Cv ADR (ICAYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535,000 | N/A | N/A | N/A | N/A |
| Receivables | 1,153,000 | N/A | N/A | N/A | N/A |
| Inventories | 79,000 | N/A | N/A | N/A | N/A |
| Other current assets | 134,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,901,000 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 437,000 | N/A | N/A | N/A | N/A |
| Investments And Advances | 1,031,000 | 0 | 0 | 0 | 0 |
| Intangibles | 1,423,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,455,000 | 0 | 0 | 0 | 0 |
| TOTAL | $4,346,000 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $6,247,000 | $N/A | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,831,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 420,000 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 547,000 | N/A | N/A | N/A | N/A |
| Other current liabilities | 312,000 | N/A | N/A | N/A | N/A |
| TOTAL | $3,383,000 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,916,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 485,000 | 0 | 0 | 0 | 0 |
| TOTAL | $2,604,000 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,987,000 | $N/A | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 486,000 | N/A | N/A | N/A | N/A |
| Retained earnings | -1,242,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 595,000 | 0 | 0 | 0 | 0 |
| TOTAL | $260,000 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $6,247,000 | $0 | $0 | $0 | $0 |