Arctic Glacier Income Fund (AG-UN.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,743 | 9,240 | 727 | 303 | 4,690 |
| Receivables | 12,109 | 11,804 | 12,011 | 11,813 | 13,311 |
| Inventories | 10,091 | 10,493 | 8,688 | 9,032 | 11,913 |
| TOTAL | $50,049 | $35,240 | $26,303 | $25,471 | $34,653 |
| Non-Current Assets | |||||
| PPE Net | 129,183 | 137,229 | 142,136 | 148,821 | 157,628 |
| Investments And Advances | N/A | N/A | 0 | 818 | N/A |
| Intangibles | 116,888 | 186,635 | 269,354 | 275,227 | 308,135 |
| Other Non-Current Assets | 0 | 9,904 | 0 | 0 | 933 |
| TOTAL | $246,071 | $333,768 | $411,490 | $424,866 | $466,696 |
| Total Assets | $296,120 | $369,008 | $437,793 | $450,337 | $501,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207,668 | 2,391 | 61,099 | 1,361 | 3,196 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 25,217 |
| Other current liabilities | 22,720 | 100,644 | N/A | N/A | 3,604 |
| TOTAL | $246,430 | $126,951 | $84,268 | $26,580 | $32,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,016 | 176,522 | 183,475 | 235,454 | 229,653 |
| TOTAL | $5,679 | $176,522 | $192,160 | $236,965 | $232,470 |
| Total Liabilities | $252,109 | $303,473 | $276,428 | $263,545 | $264,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 350,318 | N/A | N/A | N/A | N/A |
| Common Shares | 389,922 | 325,209 | 325,209 | 325,207 | 0 |
| Retained earnings | -338,577 | -249,726 | -155,774 | -139,900 | -86,952 |
| Other shareholders' equity | -7,334 | -12,489 | -9,918 | 165 | -55,365 |
| TOTAL | $44,011 | $65,535 | $161,365 | $186,792 | $236,863 |
| Total Liabilities And Equity | $296,120 | $369,008 | $437,793 | $450,337 | $501,349 |