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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,920 | 7,300 | 1,530 | 1,420 |
| Marketable Securities | N/A | 0 | 600 | 1,200 | 3,190 |
| Receivables | N/A | 2,110 | 1,590 | 720 | 760 |
| Inventories | N/A | 1,710 | 2,610 | 2,620 | 2,580 |
| Other current assets | 0 | 1,070 | 970 | 1,070 | 1,090 |
| TOTAL | $N/A | $6,810 | $13,070 | $7,140 | $9,040 |
| Non-Current Assets | |||||
| PPE Net | N/A | 45,450 | 43,520 | 48,280 | 55,360 |
| Other Non-Current Assets | 0 | 13,450 | 10,120 | 7,710 | 10,200 |
| TOTAL | $N/A | $58,900 | $53,640 | $55,990 | $65,560 |
| Total Assets | $N/A | $65,730 | $66,720 | $63,140 | $74,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,140 | 980 | 990 | 830 |
| Accrued Expenses | N/A | 3,770 | 4,520 | 4,050 | 3,790 |
| TOTAL | $N/A | $5,920 | $6,860 | $5,040 | $4,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 83,640 | 66,120 | 61,960 | 69,750 |
| TOTAL | $N/A | $84,560 | $66,120 | $61,960 | $69,750 |
| Total Liabilities | $N/A | $90,480 | $72,990 | $67,000 | $74,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,174 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 30 | 30 | 30 | 30 |
| Retained earnings | N/A | -10,690 | -9,480 | -6,780 | -1,220 |
| Other shareholders' equity | 0 | 450 | 220 | 110 | 240 |
| TOTAL | $N/A | $-24,750 | $-6,260 | $-3,860 | $230 |
| Total Liabilities And Equity | $0 | $65,730 | $66,730 | $63,140 | $74,610 |