Big Buck Brewery & Steakhouse Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
1998
1999
2000
2001
2002
Cash & Short Term Investments
500.20
369.20
22.90
96.50
1,517.00
Total Accounts Receivable
216.10
233.30
385.50
237.20
146.00
Inventories
308.30
235.70
309.90
223.90
216.00
Total Current Assets
1,299.50
1,156.90
1,103.00
1,150.50
2,357.00
Net Property, Plant & Equipment
18,848.00
19,730.80
24,031.00
22,926.30
21,238.00
Long-Term Note Receivable
0.00
0.00
0.00
0.00
0.00
Total Assets
20,820.00
21,461.20
26,228.40
24,880.60
24,130.00
ST Debt & Current Portion LT Debt
1,644.20
2,487.20
949.70
1,351.70
16,312.00
Accounts Payable
925.00
2,152.20
2,972.20
1,926.00
1,016.00
Total Current Liabilities
3,278.30
5,091.30
4,598.40
4,176.70
18,777.00
Long-Term Debt
7,030.30
6,721.10
14,379.60
15,084.70
3,379.00
Deferred Taxes
0.00
0.00
0.00
0.00
0.00
Common Equity (Total)
10,511.30
9,501.40
6,786.50
5,153.00
1,525.00
Total Shareholders' Equity
10,511.30
9,501.40
6,786.50
5,153.00
1,525.00
Total Equity
10,511.30
9,648.80
7,250.30
5,619.20
1,974.00
Liabilities & Shareholders' Equity
20,820.00
21,461.20
26,228.40
24,880.60
24,130.00
Accumulated Minority Interest
0.00
147.30
463.80
466.10
449.00
Non-Equity Reserves
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
About Big Buck Brewery & Steakhouse
View Profile
