Granite City Food & Brewery Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,677.10
1,974.20
3,659.50
4,414.00
6,165.10
4,488.20
Inventories
1,816.50
1,872.10
2,154.20
1,949.70
1,680.70
1,656.60
Other Current Assets
2,043.30
1,796.00
2,006.50
3,661.00
1,241.90
975.40
Total Current Assets
6,536.90
5,642.40
7,820.30
10,024.80
9,087.60
7,120.20
Net Property, Plant & Equipment
52,237.20
54,989.80
55,494.70
49,562.20
39,356.30
33,330.20
Intangible Assets
1,977.20
2,791.80
2,322.70
2,238.30
2,148.80
2,050.10
Other Assets
6,017.30
6,665.10
10,606.40
12,828.40
11,195.00
9,173.20
Total Assets
66,768.60
70,089.10
76,244.10
74,653.70
61,787.70
51,673.70
ST Debt & Current Portion LT Debt
2,071.80
2,368.20
2,512.80
39,799.10
39,228.20
Accounts Payable
5,732.40
4,425.10
3,053.50
3,175.00
1,922.10
Income Tax Payable
-
930.40
756.10
646.10
-
Other Current Liabilities
9,598.10
9,991.60
12,233.80
11,702.60
15,166.50
Total Current Liabilities
17,402.30
17,715.30
18,556.20
55,322.80
56,316.80
Long-Term Debt
44,793.90
51,398.80
56,763.40
22,614.20
18,077.00
Other Liabilities
4,578.40
5,771.80
5,707.50
5,863.70
5,172.30
Total Liabilities
66,774.60
74,885.90
81,027.10
83,800.70
79,566.10
Common Equity (Total)
1,820.80
4,796.70
4,783.00
9,147.10
17,778.40
Total Shareholders' Equity
5.90
4,796.70
4,783.00
9,147.10
17,778.40
Total Equity
5.90
4,796.70
4,783.00
9,147.10
17,778.40
Liabilities & Shareholders' Equity
66,768.60
70,089.10
76,244.10
74,653.70
61,787.70
Preferred Stock (Carrying Value)
1,814.90
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