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    Good Times Restaurants Inc. (GTIM)

    -NasdaqCM
    8.81 Up 0.12(1.38%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents11,420  11,497  9,894  8,188  
    Short Term Investments -   -   -   -  
    Net Receivables313  88  160  259  
    Inventory299  314  282  218  
    Other Current Assets1,159  77  55  153  
    Total Current Assets 13,191   11,976   10,391   8,818  
    Long Term Investments593  583  584  502  
    Property Plant and Equipment7,192  7,327  5,754  4,672  
    Goodwill96  96  96  96  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets78  102  56  640  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 21,150   20,084   16,881   14,109  
    Liabilities
    Current Liabilities
    Accounts Payable2,894  2,316  2,393  1,842  
    Short/Current Long Term Debt197  147  69  47  
    Other Current Liabilities23  71  88  119  
    Total Current Liabilities 3,114   2,534   2,550   2,008  
    Long Term Debt1,205  565  219  59  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges989  776  791  638  
    Minority Interest285  270  279  288  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,308   3,875   3,560   2,705  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock10  10  8  7  
    Retained Earnings(20,858)(20,423)(20,013)(19,864)
    Treasury Stock -   -   -   -  
    Capital Surplus36,405  36,352  33,047  30,973  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 15,557   15,939   13,042   11,116  
    Net Tangible Assets 15,461   15,843   12,946   11,020  

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    Currency in USD.