[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Glg Life Tech Corp (GLGLF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	1,823	860	4,980	3,580	4,540
Marketable Securities	N/A	160	0	0	0
Receivables	3,167	1,890	6,510	8,440	7,210
Inventories	9,851	15,090	18,100	31,610	67,540
Other current assets	551	1,190	2,250	9,240	15,400
TOTAL	$15,393	$19,190	$31,840	$52,870	$94,690

Non-Current Assets
PPE Net	44,018	45,950	53,390	50,250	113,600
Other Non-Current Assets	165	0	30	0	28,280
TOTAL	$44,183	$45,950	$53,420	$50,250	$141,880

Total Assets	$59,575	$65,150	$85,280	$103,120	$236,580

Liabilities
Current Liabilities
Short Term Debt	54,859	0	0	0	0
Accounts payable and accrued liabilities	16,854	15,930	16,380	25,060	22,340
Accrued Expenses	12,975	7,640	4,560	1,760	9,680
Other current liabilities	2,858	910	0	0	1,160
TOTAL	$87,546	$80,210	$60,440	$86,740	$104,610

Non-Current Liabilities
Long Term Debt	1,886	1,820	19,260	0	0
Other Non-Current Liabilities	22,034	20,960	18,540	8,670	0
TOTAL	$23,920	$22,780	$37,800	$8,680	$N/A

Total Liabilities	$111,466	$103,000	$98,270	$95,430	$104,610

Shareholders' Equity
Common Shares	154,460	175,620	185,770	190,560	191,600
Retained earnings	-238,135	-249,850	-236,220	-216,870	-103,220
Other shareholders' equity	9,044	10,460	10,110	7,130	16,840
TOTAL	$-51,891	$-37,850	$-12,980	$7,690	$131,960

Total Liabilities And Equity	$59,575	$65,150	$85,290	$103,120	$236,570