Geerlings & Wade
(GEER)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | |
| Assets | ||
| Current Assets | ||
| Marketable Securities | 170 | 0 |
| Receivables | 60 | 0 |
| Inventories | 1,200 | 0 |
| Other current assets | 270 | 0 |
| TOTAL | $1,700 | $0 |
| Non-Current Assets | ||
| Other Non-Current Assets | 220 | 0 |
| TOTAL | $220 | $0 |
| Total Assets | $1,950 | $0 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 10 | 0 |
| Accounts payable and accrued liabilities | 1,160 | 0 |
| Accrued Expenses | 70 | 0 |
| Other current liabilities | 230 | 0 |
| TOTAL | $1,480 | $0 |
| Non-Current Liabilities | ||
| Long Term Debt | 5 | 0 |
| TOTAL | $5 | $0 |
| Total Liabilities | $1,485 | $0 |
| Shareholders' Equity | ||
| Common Shares | 20 | 0 |
| Retained earnings | 80 | 0 |
| TOTAL | $350 | $0 |
| Total Liabilities And Equity | $1,835 | $0 |