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    Good Times Restaurants Inc. (GTIM)

    -NasdaqCM
    3.50 Down 0.17(4.61%) Feb 10, 3:59PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents13,809  15,187  11,420  11,497  
    Short Term Investments -   -   -   -  
    Net Receivables248  303  313  88  
    Inventory510  453  299  314  
    Other Current Assets161  187  1,159  77  
    Total Current Assets 14,728   16,130   13,191   11,976  
    Long Term Investments71  74  593  583  
    Property Plant and Equipment14,222  11,447  7,192  7,327  
    Goodwill15,066  15,070  96  96  
    Intangible Assets4,017  4,027   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets124  128  78  102  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 48,228   46,876   21,150   20,084  
    Liabilities
    Current Liabilities
    Accounts Payable4,616  3,382  2,894  2,316  
    Short/Current Long Term Debt2,617  2,624  197  147  
    Other Current Liabilities25  25  23  71  
    Total Current Liabilities 7,258   6,031   3,114   2,534  
    Long Term Debt1,104  1,153  1,205  565  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,609  1,494  989  776  
    Minority Interest1,615  1,661  285  270  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,971   8,678   5,308   3,875  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock12  12  10  10  
    Retained Earnings(20,804)(20,752)(20,858)(20,423)
    Treasury Stock -   -   -   -  
    Capital Surplus57,434  57,277  36,405  36,352  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 36,642   36,537   15,557   15,939  
    Net Tangible Assets 17,559   17,440   15,461   15,843  

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    Currency in USD.