Arctic Glacier Income Fund (AG-UN.CN)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,012 | 5,436 | 12,274 | 8,507 | 7,571 |
| Receivables | 12,690 | 7,378 | 6,526 | 4,948 | 4,265 |
| Inventories | 11,051 | 5,177 | 4,959 | 2,711 | 1,510 |
| TOTAL | $31,414 | $20,040 | $25,572 | $17,873 | $14,116 |
| Non-Current Assets | |||||
| PPE Net | 139,468 | 103,192 | 100,418 | 68,679 | 48,764 |
| Intangibles | 287,821 | 113,381 | 109,675 | 76,125 | 51,348 |
| Other Non-Current Assets | 7,574 | 2,337 | 3,110 | 2,856 | 1,974 |
| TOTAL | $434,863 | $218,910 | $213,204 | $147,659 | $102,086 |
| Total Assets | $466,277 | $238,950 | $238,776 | $165,532 | $116,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,251 | 1,796 | 459 | 486 | 391 |
| Accounts payable and accrued liabilities | 22,456 | 7,981 | 10,253 | 6,451 | 3,248 |
| Other current liabilities | 2,606 | 2,202 | 1,733 | 1,601 | 871 |
| TOTAL | $37,313 | $11,979 | $12,444 | $8,538 | $4,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,727 | 62,364 | 93,377 | 24,196 | 33,810 |
| TOTAL | $224,755 | $69,183 | $102,050 | $28,622 | $36,981 |
| Total Liabilities | $262,068 | $81,162 | $114,494 | $37,160 | $41,491 |
| Shareholders' Equity | |||||
| Retained earnings | -54,293 | -39,979 | -29,227 | 6,189 | -1,739 |
| Other shareholders' equity | -2,552 | -17,271 | -14,293 | -32,744 | -6,095 |
| TOTAL | $204,208 | $157,789 | $124,282 | $128,372 | $74,711 |
| Total Liabilities And Equity | $466,277 | $238,950 | $238,776 | $165,532 | $116,202 |