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    Granite City Food & Brewery Ltd. (GCFB)

    -Other OTC
    2.09 Down 0.01(0.48%) Jul 29, 2:52PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 30, 2014Sep 30, 2014Jul 1, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,879  1,974  1,967  2,360  
    Short Term Investments -   -   -   -  
    Net Receivables -   -   -   -  
    Inventory2,026  1,872  1,664  1,729  
    Other Current Assets2,020  1,568  1,844  2,836  
    Total Current Assets 5,924   5,414   5,475   6,925  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment55,537  54,990  55,155  52,082  
    Goodwill -   -   -   -  
    Intangible Assets3,204  9,063  7,675  7,745  
    Accumulated Amortization -   -   -   -  
    Other Assets324  394  335   -  
    Deferred Long Term Asset Charges7,813   -   -   -  
    Total Assets 72,802   69,861   68,640   66,751  
    Liabilities
    Current Liabilities
    Accounts Payable12,454  14,547  11,862  10,584  
    Short/Current Long Term Debt2,394  2,368  2,360  2,352  
    Other Current Liabilities581  572  889  858  
    Total Current Liabilities 15,429   17,487   15,111   13,794  
    Long Term Debt57,609  51,669  52,338  50,019  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges5,571  5,501  4,838  4,760  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 78,610   74,658   72,286   68,573  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -  30  30  
    Common Stock144  144  84  84  
    Retained Earnings(87,580)(86,518)(85,399)(83,514)
    Treasury Stock -   -   -   -  
    Capital Surplus81,628  81,578  81,639  81,579  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (5,808) (4,797) (3,646) (1,822)
    Net Tangible Assets (9,012) (13,860) (11,321) (9,566)

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    Currency in USD.