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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73 | 85 | 1,038 | 51 | 231 |
| Marketable Securities | 0 | 0 | 0 | 559 | 484 |
| Receivables | 421 | 98 | 317 | 139 | 318 |
| Inventories | 1,627 | 1,638 | 1,413 | 1,484 | 1,080 |
| Other current assets | 990 | 881 | 1,406 | 865 | 894 |
| TOTAL | $3,111 | $2,702 | $4,174 | $3,098 | $3,007 |
| Non-Current Assets | |||||
| PPE Net | 0 | 18,374 | 14,206 | 10,305 | 8,823 |
| Other Non-Current Assets | 0 | 2,339 | 1,739 | 1,238 | 3,697 |
| TOTAL | $0 | $20,713 | $15,945 | $11,543 | $12,520 |
| Total Assets | $34,042 | $23,415 | $20,119 | $14,641 | $15,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 68 | 339 | 2,407 | 2,209 |
| Accounts payable and accrued liabilities | 196 | 632 | 344 | 320 | 195 |
| Accrued Expenses | 0 | 1,821 | 1,843 | 1,390 | 758 |
| Other current liabilities | 0 | 36 | 0 | 0 | 0 |
| TOTAL | $3,050 | $2,557 | $2,526 | $4,117 | $3,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,199 | 1,442 | 541 | 6,653 | 7,471 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,282 | 1,656 |
| TOTAL | $8,199 | $3,593 | $2,375 | $9,157 | $9,127 |
| Total Liabilities | $13,666 | $6,150 | $4,901 | $13,274 | $12,289 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 33 | 33 | 20 | 20 |
| Retained earnings | 0 | 3,514 | 1,467 | -170 | 1,641 |
| Other shareholders' equity | 20,376 | 0 | 0 | 0 | 0 |
| TOTAL | $20,376 | $17,265 | $15,218 | $1,367 | $3,238 |
| Total Liabilities And Equity | $34,042 | $23,415 | $20,119 | $14,641 | $15,527 |