Geerlings & Wade
(GEER)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,000 | 3,060 | 3,290 | 4,290 | 3,100 |
| Receivables | 1,140 | 430 | 860 | 610 | 500 |
| Inventories | 10,650 | 9,850 | 10,320 | 8,210 | 8,210 |
| Other current assets | 2,200 | 1,050 | 1,980 | 2,280 | 2,320 |
| TOTAL | $16,990 | $14,390 | $16,450 | $15,390 | $14,130 |
| Non-Current Assets | |||||
| PPE Net | 2,560 | 2,930 | 2,790 | 2,510 | 2,530 |
| Other Non-Current Assets | 880 | 890 | 900 | 940 | 840 |
| TOTAL | $3,440 | $3,820 | $3,690 | $3,450 | $3,370 |
| Total Assets | $19,290 | $16,380 | $18,400 | $17,200 | $15,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,900 | 3,110 | 5,110 | 3,400 | 2,750 |
| Accrued Expenses | 1,440 | 350 | 320 | 920 | 990 |
| Other current liabilities | 840 | 500 | 980 | 1,090 | 610 |
| TOTAL | $6,190 | $3,960 | $6,420 | $5,410 | $4,370 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,250 | 0 | 0 | 0 | 0 |
| TOTAL | $1,750 | $810 | $590 | $380 | $570 |
| Total Liabilities | $7,940 | $4,780 | $7,010 | $5,800 | $4,950 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | 1,280 | 1,540 | 1,320 | 1,600 | 1,190 |
| Other shareholders' equity | 10 | 10 | 10 | 20 | 10 |
| TOTAL | $11,350 | $11,600 | $11,380 | $11,400 | $10,990 |
| Total Liabilities And Equity | $19,290 | $16,380 | $18,390 | $17,200 | $15,940 |