Arctic Glacier Income Fund (AG-UN.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,318 | 22,743 | 23,593 | 0 | 2,156 |
| Receivables | 10,232 | 12,109 | 27,196 | 31,456 | 9,037 |
| Inventories | 14,015 | 10,091 | 10,059 | 15,171 | 14,598 |
| TOTAL | $39,838 | $50,049 | $65,218 | $51,619 | $30,239 |
| Non-Current Assets | |||||
| PPE Net | 126,537 | 129,183 | 130,090 | 134,806 | 135,798 |
| Intangibles | 113,221 | 116,888 | 145,835 | 168,558 | 173,109 |
| Other Non-Current Assets | 0 | 0 | 2,887 | 4,628 | 13,470 |
| TOTAL | $239,758 | $246,071 | $278,812 | $307,992 | $322,377 |
| Total Assets | $279,596 | $296,120 | $344,030 | $359,611 | $352,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 237,816 | 207,668 | 203,508 | 290,357 | 87,168 |
| Accrued Expenses | 12,005 | N/A | N/A | N/A | N/A |
| Other current liabilities | 31,060 | 22,720 | 15,593 | 20,493 | 19,648 |
| TOTAL | $294,343 | $246,430 | $240,378 | $336,474 | $126,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,637 | 5,016 | 4,885 | 4,883 | 191,401 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 44 | 612 |
| TOTAL | $4,148 | $5,679 | $4,885 | $10,004 | $193,818 |
| Total Liabilities | $298,491 | $252,109 | $245,263 | $346,478 | $320,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 350,318 | N/A | N/A | N/A |
| Common Shares | 389,922 | 389,922 | 389,922 | 325,170 | 325,170 |
| Retained earnings | -401,265 | -338,577 | -283,839 | -305,440 | -286,517 |
| Other shareholders' equity | -7,552 | -7,334 | -7,316 | -6,597 | -6,167 |
| TOTAL | $-18,895 | $44,011 | $98,767 | $13,133 | $32,486 |
| Total Liabilities And Equity | $279,596 | $296,120 | $344,030 | $359,611 | $352,616 |