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 Dow Up0.13% Nasdaq Down0.10%

Granite City Food & Brewery Ltd. (GCFB)

-Other OTC
1.49 0.13(9.56%) Jul 28, 1:50PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 1, 2014Dec 31, 2013Oct 1, 2013Jul 2, 2013
Assets
Current Assets
Cash And Cash Equivalents2,925  2,677  978  862  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory1,666  1,816  1,690  1,626  
Other Current Assets2,203  2,043  3,457  3,229  
Total Current Assets 6,795   6,537   6,126   5,718  
Long Term Investments -   -   -   -  
Property Plant and Equipment51,171  52,237  61,155  61,707  
Goodwill -   -   -   -  
Intangible Assets7,743  7,906  6,091  4,887  
Accumulated Amortization -   -   -   -  
Other Assets63  88  95  105  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 65,772   66,769   73,466   72,416  
Liabilities
Current Liabilities
Accounts Payable11,383  14,331  10,847  10,384  
Short/Current Long Term Debt2,882  2,072  2,818  2,230  
Other Current Liabilities863  1,000  719  607  
Total Current Liabilities 15,128   17,402   14,384   13,220  
Long Term Debt46,289  44,922  55,916  53,988  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges4,579  4,450  4,474  4,796  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 65,996   66,775   74,774   72,004  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock1,796  1,785   -   -  
Preferred Stock30  30  30  30  
Common Stock84  83  82  82  
Retained Earnings(83,787)(83,456)(82,458)(80,577)
Treasury Stock -   -   -   -  
Capital Surplus81,654  81,552  81,038  80,877  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (2,020) (1,791) (1,308) 412  
Net Tangible Assets (9,763) (9,697) (7,399) (4,474)

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