Granite City Food & Brewery, Ltd.
GCFB · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $7 | $9 | $10 | $8 |
| Property Plant & Equip (Net) | $33 | $39 | $50 | $55 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $11 | $13 | $11 |
| Total NC Assets | $45 | $53 | $65 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52 | $62 | $75 | $76 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $3 | $3 |
| Short-Term Debt | $39 | $39 | $39 | $1 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $4 | $5 | $4 | $4 |
| Other Curr. Liab. | $6 | $6 | $0 | $0 |
| Total Curr. Liab. | $55 | $56 | $55 | $19 |
| LT Debt | $0 | $0 | $0 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $6 | $6 |
| Total NC Liab. | $22 | $23 | $28 | $62 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $18 | $24 | $25 |
| Total Liabilities | $76 | $80 | $84 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$108 | -$101 | -$92 | -$87 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$25 | -$18 | -$9 | -$5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52 | $62 | $75 | $76 |
| Net Debt | $34 | $33 | $34 | $30 |