Granite City Food & Brewery, Ltd.
GCFB
$0.00
$0.000.00%
OTC PK
| 06/25/2019 | 03/26/2019 | 12/25/2018 | 09/25/2018 | 06/26/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.38M | 1.91M | 4.49M | 1.80M | 3.81M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.73M | 1.69M | 1.66M | 1.61M | 1.62M |
| Prepaid Expenses | 1.02M | 1.02M | 975.40K | 854.20K | 814.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.12M | 4.62M | 7.12M | 4.27M | 6.24M |
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| Total Current Assets | 5.12M | 4.62M | 7.12M | 4.27M | 6.24M |
| Net Property, Plant & Equipment | 90.88M | 99.52M | 33.33M | 34.77M | 36.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.26M | 2.29M | 2.05M | 2.33M | 2.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 9.13M | 10.10M | 10.38M |
| Total Assets | 98.27M | 106.43M | 51.67M | 51.47M | 55.25M |
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| Total Accounts Payable | 2.25M | 1.93M | 2.81M | 1.80M | 1.98M |
| Total Accrued Expenses | 13.16M | 12.49M | 8.11M | 10.37M | 11.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.60M | 42.68M | 38.82M | 38.74M | 38.66M |
| Total Finance Division Other Current Liabilities | 130.30K | -- | 4.81M | 606.30K | 578.40K |
| Total Other Current Liabilities | 130.30K | -- | 4.81M | 606.30K | 578.40K |
| Total Current Liabilities | 58.14M | 57.10M | 54.55M | 51.52M | 52.25M |
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| Total Current Liabilities | 58.14M | 57.10M | 54.55M | 51.52M | 52.25M |
| Long-Term Debt | -- | -- | -- | -66.60K | -73.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.88M | 96.70M | 16.87M | 17.19M | 17.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | 4.81M | 4.66M | 4.88M |
| Total Liabilities | 154.01M | 153.79M | 76.23M | 73.30M | 74.54M |
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| Common Stock & APIC | 83.51M | 83.44M | 83.38M | 83.26M | 83.11M |
| Retained Earnings | -139.26M | -130.81M | -107.93M | -105.09M | -102.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -55.75M | -47.37M | -24.56M | -21.83M | -19.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -55.75M | -47.37M | -24.56M | -21.83M | -19.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.75M | -47.37M | -24.56M | -21.83M | -19.30M |
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