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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)

	09-2012	06-2012	03-2012	12-2011	09-2011
Assets
Current Assets
Cash & Cash Equivalents	11,360	4,170	3,450	3,420	4,410
Receivables	2,110	1,980	1,820	1,770	1,990
Inventories	4,280	3,920	3,970	3,930	3,440
Other current assets	1,950	2,080	2,060	7,210	2,360
TOTAL	$19,700	$12,150	$11,300	$16,330	$12,200

Non-Current Assets
Investments And Advances	7,270	7,270	7,270	7,270	6,270
Other Non-Current Assets	12,450	12,600	12,210	12,210	12,140
TOTAL	$19,720	$19,870	$19,480	$19,480	$18,410

Total Assets	$100,130	$89,880	$86,150	$89,720	$83,290

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,450	2,320	2,710	2,710	2,370
Accrued Expenses	8,550	7,680	7,220	6,680	7,850
TOTAL	$13,240	$12,160	$10,960	$10,420	$21,800

Non-Current Liabilities
Long Term Debt	131,240	132,240	128,520	129,680	119,620
TOTAL	$131,390	$132,400	$128,670	$129,800	$119,720

Total Liabilities	$144,630	$144,570	$139,640	$140,230	$141,530

Shareholders' Equity
Common Shares	50	50	50	40	40
Retained earnings	-45,900	-46,090	-44,890	-42,500	-40,020
Other shareholders' equity	10,750	810	850	810	740
TOTAL	$-44,500	$-54,680	$-53,480	$-50,500	$-58,240

Total Liabilities And Equity	$100,130	$89,890	$86,160	$89,730	$83,290