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Glg Life Tech Corp (GLGLF)

Glg Life Tech Corp (GLGLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 3,690 2,840 4,540 9,630 34,090
Receivables 9,460 5,980 7,210 16,070 16,300
Inventories 59,090 65,220 67,540 98,300 89,680
Other current assets 13,580 15,960 15,400 21,570 17,900
TOTAL $85,820 $90,000 $94,690 $145,570 $157,970
Non-Current Assets
Other Non-Current Assets 26,380 27,240 28,280 29,300 43,050
TOTAL $26,380 $27,240 $28,280 $29,300 $43,050
Total Assets $218,210 $225,030 $236,580 $291,470 $310,550
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,810 23,540 22,340 32,980 27,800
Accrued Expenses 700 9,110 9,680 160 190
Other current liabilities 11,180 1,200 1,160 720 190
TOTAL $97,300 $102,160 $104,610 $107,880 $111,990
Non-Current Liabilities
Other Non-Current Liabilities 6,660 820 0 0 0
TOTAL $6,668 $830 $N/A $N/A $550
Total Liabilities $103,970 $102,990 $104,610 $107,880 $112,550
Shareholders' Equity
Common Shares 188,590 189,360 191,600 193,260 194,770
Retained earnings -115,430 -108,040 -103,220 -55,620 -30,740
Other shareholders' equity 14,500 14,170 16,840 18,820 8,460
TOTAL $114,240 $122,030 $131,960 $183,580 $198,000
Total Liabilities And Equity $218,210 $225,020 $236,570 $291,460 $310,550
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