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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)
  12-2009 09-2009 06-2009 03-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 14,100 8,090 15,770 6,940 6,950
Marketable Securities 0 0 300 300 340
Receivables 5,030 1,030 550 1,050 2,560
Inventories 36,220 26,190 27,560 29,320 31,210
Other current assets 12,070 14,950 6,140 6,150 8,390
TOTAL $67,420 $50,260 $50,320 $43,760 $49,450
Non-Current Assets
Other Non-Current Assets 39,319 34,129 32,590 30,880 36,430
TOTAL $39,319 $34,129 $32,590 $30,880 $36,430
Total Assets $202,100 $165,740 $161,560 $151,640 $164,610
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 22,340 16,240 16,460 670 1,240
Accrued Expenses 230 0 0 17,120 14,950
Other current liabilities 6,370 9,220 17,430 22,980 26,010
TOTAL $61,800 $57,910 $64,120 $54,600 $51,870
Non-Current Liabilities
Long Term Debt 12,140 8,570 0 0 0
Other Non-Current Liabilities 640 2,130 1,410 1,330 2,280
TOTAL $12,780 $10,700 $1,410 $1,330 $2,280
Total Liabilities $74,590 $68,620 $65,540 $55,930 $54,150
Shareholders' Equity
Common Shares 118,670 86,840 81,250 75,500 88,130
Retained earnings -9,930 -10,720 -11,300 -10,910 -11,370
Other shareholders' equity 5,640 7,530 13,460 22,680 30,530
TOTAL $127,500 $97,120 $96,020 $95,700 $110,450
Total Liabilities And Equity $202,090 $165,740 $161,560 $151,630 $164,600
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