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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,120 | 3,610 | 3,110 | 3,260 | 0 |
| Receivables | 1,740 | 1,710 | 1,590 | 1,670 | 0 |
| Inventories | 2,980 | 0 | 2,780 | 0 | 0 |
| Other current assets | 1,580 | 4,660 | 1,370 | 3,800 | 0 |
| TOTAL | $10,420 | $9,980 | $8,850 | $8,730 | $0 |
| Non-Current Assets | |||||
| Investments And Advances | 6,270 | 6,270 | 6,270 | 6,270 | 0 |
| Other Non-Current Assets | 12,290 | 12,230 | 12,410 | 12,550 | 0 |
| TOTAL | $18,560 | $18,500 | $18,680 | $18,820 | $0 |
| Total Assets | $72,380 | $71,420 | $70,430 | $72,030 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,820 | 1,890 | 1,240 | 1,300 | 0 |
| Accrued Expenses | 7,130 | 6,010 | 5,820 | 5,740 | 0 |
| Other current liabilities | 2 | 10 | 30 | 50 | 0 |
| TOTAL | $10,990 | $10,000 | $8,590 | $9,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,850 | 114,300 | 114,060 | 113,890 | 0 |
| TOTAL | $111,870 | $114,320 | $114,080 | $113,900 | $0 |
| Total Liabilities | $122,860 | $124,330 | $122,680 | $122,900 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 40 | 40 | 0 |
| Retained earnings | -33,260 | -35,450 | -35,520 | -34,100 | 0 |
| Other shareholders' equity | 640 | 500 | 320 | 360 | 0 |
| TOTAL | $-50,480 | $-52,900 | $-52,240 | $-50,870 | $0 |
| Total Liabilities And Equity | $72,380 | $71,430 | $70,440 | $72,030 | $0 |