Arctic Glacier Income Fund (AG-UN.CN)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 04-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,222 | 1,476 | 3,383 | 2,860 | 2,938 |
| Receivables | 5,179 | 5,587 | 4,143 | 2,730 | 1,049 |
| Inventories | 1,829 | 2,085 | 1,519 | 1,040 | 630 |
| Other current assets | 0 | 1,046 | 1,312 | 390 | 280 |
| TOTAL | $9,807 | $10,194 | $10,357 | $7,019 | $4,896 |
| Non-Current Assets | |||||
| PPE Net | 52,504 | 57,046 | 54,338 | 36,979 | 9,373 |
| Intangibles | 52,670 | N/A | 44,741 | 38,214 | 9,722 |
| Other Non-Current Assets | 2,545 | 58,343 | 8,423 | 1,885 | 1,329 |
| TOTAL | $107,718 | $115,389 | $107,503 | $77,078 | $20,424 |
| Total Assets | $117,525 | $125,583 | $117,860 | $84,097 | $25,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,160 | 5,670 | 2,417 | 910 | 350 |
| Accounts payable and accrued liabilities | 5,180 | 3,803 | 3,521 | 4,939 | 1,679 |
| Other current liabilities | N/A | 1,615 | 621 | 1,690 | N/A |
| TOTAL | $6,341 | $11,088 | $6,559 | $7,539 | $2,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,789 | 74,101 | 69,183 | 40,034 | 10,142 |
| Other Non-Current Liabilities | 0 | 767 | 69 | 0 | 70 |
| TOTAL | $80,091 | $79,338 | $74,154 | $42,958 | $10,212 |
| Total Liabilities | $86,431 | $90,425 | $80,714 | $50,497 | $12,240 |
| Shareholders' Equity | |||||
| Retained earnings | -4,437 | -3,054 | -967 | -130 | -1,329 |
| Other shareholders' equity | 6,388 | 7,272 | 6,145 | 4,939 | 7,414 |
| TOTAL | $31,093 | $35,158 | $37,146 | $33,600 | $13,080 |
| Total Liabilities And Equity | $117,525 | $125,583 | $117,860 | $84,097 | $25,320 |