Granite City Food & Brewery, Ltd.
GCFB · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,376 | $1,906 | $4,488 | $1,799 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1,726 | $1,691 | $1,657 | $1,615 |
| Other Curr. Assets | $1,017 | $1,020 | $975 | $854 |
| Total Curr. Assets | $5,119 | $4,617 | $7,120 | $4,268 |
| Property Plant & Equip (Net) | $90,883 | $59,648 | $33,330 | $34,774 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $2,050 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,264 | $42,161 | $9,173 | $12,429 |
| Total NC Assets | $93,147 | $101,809 | $44,554 | $47,203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,266 | $106,426 | $51,674 | $51,471 |
| Liabilities | – | – | – | – |
| Payables | $2,252 | $1,927 | $2,806 | $1,801 |
| Short-Term Debt | $42,598 | $38,869 | $38,824 | $38,738 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4,340 | $0 |
| Other Curr. Liab. | $13,287 | $16,300 | $5,843 | $10,979 |
| Total Curr. Liab. | $58,138 | $57,096 | $54,548 | $51,518 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $51,189 | $4,809 | $4,595 |
| Total NC Liab. | $95,877 | $96,698 | $21,681 | $21,784 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $154,015 | $153,794 | $76,229 | $73,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144 | $144 | $144 | $144 |
| Retained Earnings | -$139,261 | -$130,809 | -$107,931 | -$105,087 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$55,749 | -$47,368 | -$24,555 | -$21,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,266 | $106,426 | $51,674 | $51,471 |
| Net Debt | $40,222 | $36,964 | $34,336 | $36,938 |