Geerlings & Wade
(GEER)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385 | 775 | 0 | 0 | 0 |
| Marketable Securities | 350 | 770 | 800 | 5,130 | 230 |
| Receivables | 1,410 | 800 | 1,200 | 240 | 100 |
| Inventories | 10,980 | 8,350 | 12,030 | 5,780 | 3,270 |
| Other current assets | 1,575 | 386 | 1,220 | 1,720 | 690 |
| TOTAL | $14,700 | $11,080 | $15,250 | $12,870 | $4,290 |
| Non-Current Assets | |||||
| PPE Net | 1,310 | 1,622 | 0 | 0 | 0 |
| Other Non-Current Assets | 470 | 630 | 540 | 280 | 400 |
| TOTAL | $1,780 | $2,252 | $540 | $280 | $400 |
| Total Assets | $16,120 | $12,950 | $16,710 | $13,520 | $4,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 20 |
| Accounts payable and accrued liabilities | 1,900 | 640 | 2,780 | 2,780 | 2,590 |
| Accrued Expenses | 1,600 | 440 | 340 | 280 | 230 |
| Other current liabilities | 760 | 540 | 410 | 130 | 170 |
| TOTAL | $5,390 | $3,030 | $6,560 | $3,210 | $3,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 930 |
| TOTAL | $0 | $0 | $0 | $0 | $930 |
| Total Liabilities | $5,390 | $3,030 | $6,560 | $3,210 | $4,010 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 20 |
| Retained earnings | 590 | -220 | -10 | 660 | 270 |
| Other shareholders' equity | 20 | 0 | 10 | 20 | 0 |
| TOTAL | $10,360 | $9,520 | $9,730 | $10,060 | $540 |
| Total Liabilities And Equity | $15,750 | $12,550 | $16,290 | $13,270 | $4,550 |