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Glacier Water Svc (GWSV)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 09-2013 06-2013 03-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 0 0 0 4,150 5,220
Receivables 0 0 0 2,280 2,190
Inventories 0 0 0 5,130 5,140
Other current assets 0 0 0 2,080 1,330
TOTAL $0 $0 $0 $13,640 $13,880
Non-Current Assets
Investments And Advances 0 0 0 8,120 8,160
Other Non-Current Assets 0 0 0 22,950 23,190
TOTAL $0 $0 $0 $31,070 $31,350
Total Assets $0 $0 $0 $115,290 $113,210
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 0 0 3,030 3,160
Accrued Expenses 0 0 0 9,550 10,670
TOTAL $0 $0 $0 $14,810 $16,050
Non-Current Liabilities
Long Term Debt 0 0 0 145,320 139,280
TOTAL $0 $0 $0 $145,460 $139,440
Total Liabilities $0 $0 $0 $160,280 $155,500
Shareholders' Equity
Common Shares 0 0 0 50 50
Retained earnings 0 0 0 -51,580 -48,640
Other shareholders' equity 0 0 0 15,460 15,620
TOTAL $0 $0 $0 $-44,990 $-42,290
Total Liabilities And Equity $0 $0 $0 $115,290 $113,210
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