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Granite City Food & Brewery Ltd. (GCFB: NASDAQ)
$2.05 0.00 | 0.00%
06/04/12 - 03:48 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.13M | 3.10M | 1.74M | 2.65M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 974.23K | 896.10K | 832.14K | 773.47K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.63M | 4.82M | 3.14M | 3.90M |
| Property, Plant & Equipment, Gross | 88.17M | 78.93M | 74.42M | 96.65M |
| Accumulated Depreciation & Depletion | 33.60M | 28.77M | 23.08M | 20.40M |
| Property, Plant & Equipment, Net | 54.57M | 50.15M | 51.34M | 76.25M |
| Intangibles | 1.55M | 1.14M | 1.24M | 1.50M |
| Other Non-Current Assets | 191.88K | 354.25K | 303.76K | 456.64K |
| Total Non-Current Assets | 56.31M | 51.65M | 52.88M | 78.21M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 60.93M | 56.46M | 56.02M | 82.11M |
| Accounts Payable | 3.55M | 2.51M | 2.50M | 2.00M |
| Short Term Debt | 2.20M | 3.11M | 1.11M | 3.52M |
| Other Current Liabilities | 431.78K | 698.20K | 0.00 | 0.00 |
| Total Current Liabilities | 13.90M | 14.01M | 11.67M | 11.71M |
| Long Term Debt | 11.88M | 227.27K | 2.12M | 1.67M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.72M | 6.65M | 7.40M | 3.64M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 47.87M | 38.99M | 37.02M | 67.93M |
| Total Liabilities | 61.77M | 53.01M | 48.69M | 79.63M |
| Preferred Stock Equity | 30.00K | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -866.95K | 3.46M | 7.33M | 2.48M |
| Common Par | 46.88K | 73.68K | 73.66K | 161.98K |
| Additional Paid In Capital | 73.37M | 59.06M | 58.41M | 43.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -74.28M | -55.68M | -51.15M | -41.53M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 437.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 11.04M | 3.68M | 9.45M | 4.14M |
| Total Equity | -836.95K | 3.46M | 7.33M | 2.48M |
| Total Liabilities & Stock Equity | 60.93M | 56.46M | 56.02M | 82.11M |
| Total Common Shares Outstanding | 4.69M | 7.37M | 7.37M | 2.70M |
| Preferred Shares | 3.00M | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 5.64M | 7.37M | 3.80M | 2.70M |
| Diluted Weighted Shares Outstanding | 5.64M | 7.37M | 3.80M | 2.70M |
| Number of Employees | 1453 | 1453 | 1423 | 1302 |
| Number of Part-Time Employees | 869 | 869 | 745 | 1160 |
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Latest GCFB Headlines from TheStreet
- Bankruptcy Watch: 14 Risky Restaurant Stocks 06.22.11 | 05:06 pm
- 3 Show Stopping Small-Caps: GCFB, EDA & JSDA
01.17.07 | 04:01 pm
Press Releases for GCFB
- Granite City Food & Brewery® Acquires Additional Cadillac Ranch Restaurant Assets For $0.9 Million - Business Wire 05.31.12 | 06:05 pm
- Granite City Food & Brewery Completes Sale-Leaseback Of Troy, Michigan Location - Business Wire 05.16.12 | 05:05 pm
- Company Profile For Granite City Food & Brewery Ltd. - Business Wire 05.11.12 | 10:05 am
- Granite City Food & Brewery Ltd. To Release First Quarter 2012 Financial Results On May 8, 2012 - Business Wire 05.02.12 | 05:05 pm
- Granite City Food & Brewery Receives Favorable Decision From NASDAQ - Business Wire 03.28.12 | 01:03 pm
- Granite City Reports 7.2% Increase In Revenue In Fourth Quarter 2011 - Business Wire 03.13.12 | 04:03 pm
- Granite City Food & Brewery Ltd. Set To Open Restaurant In Franklin, Tennessee - Business Wire 03.12.12 | 08:03 pm
- Granite City Food & Brewery Ltd. To Release Fourth Quarter 2011 Financial Results On March 13, 2012 - Business Wire 02.27.12 | 06:02 pm
- Granite City Food & Brewery Acquisition Of Cadillac Ranch Stores Expected To Increase Revenue And Adjusted EBITDA - Business Wire 02.01.12 | 07:02 pm
- Granite City Food & Brewery Receives NASDAQ Delisting Notice - Business Wire 01.26.12 | 05:01 pm
Partner Headlines for GCFB
- Granite City Food & Brewery Receives Favorable Decision from NASDAQ - Benzinga 03.28.12 | 01:03 pm
- Granite City Food & Brewery: Did CIC Equity Invest Well? - Seeking Alpha 01.06.11 | 08:01 am
