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)
| 12-1989 | 12-1988 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 231 | 0 |
| Marketable Securities | 484 | 0 |
| Receivables | 318 | 0 |
| Inventories | 1,080 | 0 |
| Other current assets | 894 | 0 |
| TOTAL | $3,007 | $0 |
| Non-Current Assets | ||
| PPE Net | 8,823 | 0 |
| Other Non-Current Assets | 3,697 | 0 |
| TOTAL | $12,520 | $0 |
| Total Assets | $15,527 | $0 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,209 | 0 |
| Accounts payable and accrued liabilities | 195 | 0 |
| Accrued Expenses | 758 | 0 |
| TOTAL | $3,162 | $0 |
| Non-Current Liabilities | ||
| Long Term Debt | 7,471 | 0 |
| Other Non-Current Liabilities | 1,656 | 0 |
| TOTAL | $9,127 | $0 |
| Total Liabilities | $12,289 | $0 |
| Shareholders' Equity | ||
| Common Shares | 20 | 0 |
| Retained earnings | 1,641 | 0 |
| TOTAL | $3,238 | $0 |
| Total Liabilities And Equity | $15,527 | $0 |