Glacier Water Svc (GWSV)
[[ 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 ]]
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 | 0 | 0 | 0 | 5,220 | 3,420 |
| Receivables | 0 | 0 | 0 | 2,190 | 1,770 |
| Inventories | 0 | 0 | 0 | 5,140 | 3,930 |
| Other current assets | 0 | 0 | 0 | 1,330 | 7,210 |
| TOTAL | $0 | $0 | $0 | $13,880 | $16,330 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 67,960 | 53,890 |
| Investments And Advances | 0 | 0 | 0 | 8,160 | 7,270 |
| Other Non-Current Assets | 0 | 0 | 0 | 23,190 | 12,210 |
| TOTAL | $0 | $0 | $0 | $99,310 | $73,370 |
| Total Assets | $0 | $0 | $0 | $113,210 | $89,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 3,160 | 2,710 |
| Accrued Expenses | 0 | 0 | 0 | 10,670 | 6,680 |
| TOTAL | $0 | $0 | $0 | $16,050 | $10,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 139,280 | 129,680 |
| TOTAL | $0 | $0 | $0 | $139,440 | $129,800 |
| Total Liabilities | $0 | $0 | $0 | $155,500 | $140,230 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 50 | 40 |
| Retained earnings | 0 | 0 | 0 | -48,640 | -42,500 |
| Other shareholders' equity | 0 | 0 | 0 | 15,620 | 810 |
| TOTAL | $0 | $0 | $0 | $-42,290 | $-50,500 |
| Total Liabilities And Equity | $0 | $0 | $0 | $113,210 | $89,730 |