Granite City Food & Brewery, Ltd.
GCFB · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,488 | $6,165 | $4,414 | $3,660 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1,657 | $1,681 | $1,950 | $2,154 |
| Other Curr. Assets | $975 | $1,242 | $0 | $0 |
| Total Curr. Assets | $7,120 | $9,088 | $10,025 | $7,820 |
| Property Plant & Equip (Net) | $33,330 | $39,356 | $49,562 | $55,495 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,050 | $2,149 | $2,238 | $2,323 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,173 | $11,200 | $12,828 | $10,606 |
| Total NC Assets | $44,554 | $52,705 | $64,629 | $68,424 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,674 | $61,793 | $74,654 | $76,244 |
| Liabilities | – | – | – | – |
| Payables | $2,806 | $1,922 | $3,175 | $3,053 |
| Short-Term Debt | $38,824 | $39,228 | $38,556 | $1,334 |
| Tax Payable | $0 | $0 | $980 | $1,265 |
| Deferred Revenue | $4,340 | $4,775 | $4,234 | $3,833 |
| Other Curr. Liab. | $5,843 | $6,463 | $418 | $459 |
| Total Curr. Liab. | $54,548 | $56,317 | $55,323 | $18,556 |
| LT Debt | $0 | $0 | $0 | $32,538 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,809 | $5,177 | $5,864 | $5,707 |
| Total NC Liab. | $21,681 | $23,255 | $28,478 | $62,471 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,871 | $18,077 | $23,857 | $25,403 |
| Total Liabilities | $76,229 | $79,571 | $83,801 | $81,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144 | $144 | $144 | $144 |
| Retained Earnings | -$107,931 | -$100,564 | -$91,501 | -$86,781 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$24,555 | -$17,778 | -$9,147 | -$4,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,674 | $61,793 | $74,654 | $76,244 |
| Net Debt | $34,336 | $33,063 | $34,142 | $30,213 |