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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,200 | 10 | 13 | 11 | 0 |
| Marketable Securities | 9,820 | 310 | 315 | 0 | 0 |
| Receivables | 580 | 460 | 467 | 311 | 0 |
| Inventories | 3,240 | 3,000 | 3,007 | 2,946 | 0 |
| Other current assets | 1,800 | 1,180 | 1,194 | 1,084 | 0 |
| TOTAL | $19,640 | $4,960 | $4,996 | $4,352 | $0 |
| Non-Current Assets | |||||
| PPE Net | 58,930 | 48,520 | 48,523 | 36,754 | 0 |
| Other Non-Current Assets | 10,820 | 5,980 | 0 | 0 | 0 |
| TOTAL | $69,750 | $54,500 | $48,523 | $36,754 | $0 |
| Total Assets | $89,400 | $59,470 | $59,473 | $46,067 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,270 | 600 | 0 | 0 | 0 |
| Accrued Expenses | 3,710 | 2,380 | 0 | 0 | 0 |
| TOTAL | $8,280 | $2,990 | $2,991 | $3,282 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,440 | 28,730 | 0 | 0 | 0 |
| TOTAL | $76,440 | $31,850 | $0 | $0 | $0 |
| Total Liabilities | $84,730 | $34,850 | $2,991 | $3,282 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 34 | 34 | 0 |
| Retained earnings | 4,770 | 12,660 | 0 | 0 | 0 |
| Other shareholders' equity | -1,240 | 390 | 24,589 | 23,952 | 0 |
| TOTAL | $4,670 | $24,620 | $24,623 | $23,986 | $0 |
| Total Liabilities And Equity | $89,400 | $59,470 | $27,614 | $27,268 | $0 |