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    Good Times Restaurants Inc. (GTIM)

    -NasdaqCM
    7.03 Up 0.28(4.15%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents15,187  11,420  11,497  9,894  
    Short Term Investments -   -   -   -  
    Net Receivables303  313  88  160  
    Inventory453  299  314  282  
    Other Current Assets187  1,159  77  55  
    Total Current Assets 16,130   13,191   11,976   10,391  
    Long Term Investments74  593  583  584  
    Property Plant and Equipment11,447  7,192  7,327  5,754  
    Goodwill15,070  96  96  96  
    Intangible Assets4,027   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets128  78  102  56  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 46,876   21,150   20,084   16,881  
    Liabilities
    Current Liabilities
    Accounts Payable3,382  2,894  2,316  2,393  
    Short/Current Long Term Debt2,624  197  147  69  
    Other Current Liabilities25  23  71  88  
    Total Current Liabilities 6,031   3,114   2,534   2,550  
    Long Term Debt1,153  1,205  565  219  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,494  989  776  791  
    Minority Interest1,661  285  270  279  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,678   5,308   3,875   3,560  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock12  10  10  8  
    Retained Earnings(20,752)(20,858)(20,423)(20,013)
    Treasury Stock -   -   -   -  
    Capital Surplus57,277  36,405  36,352  33,047  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 36,537   15,557   15,939   13,042  
    Net Tangible Assets 17,440   15,461   15,843   12,946  

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    Currency in USD.