Grilled Cheese Truck Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
14.80
78.00
42.40
348.10
-
Total Accounts Receivable
-
2.70
492.10
62.70
2.20
Other Current Assets
-
31.10
103.20
14.00
18.20
Total Current Assets
14.80
111.80
637.60
424.90
20.30
Net Property, Plant & Equipment
-
41.10
405.20
240.70
49.20
Other Assets
-
157.30
314.90
87.80
63.40
Total Assets
14.80
310.20
1,357.70
753.30
132.90
ST Debt & Current Portion LT Debt
-
402.10
147.40
271.00
2,111.90
Accounts Payable
3.30
474.20
1,515.50
1,166.50
2,374.20
Other Current Liabilities
-
74.50
1,166.70
960.70
2,611.40
Total Current Liabilities
3.30
950.80
2,829.60
2,398.10
7,097.50
Long-Term Debt
-
1,575.60
3,404.50
523.10
-
Total Liabilities
3.30
2,526.40
6,234.10
2,921.20
7,097.50
Common Equity (Total)
11.10
2,216.20
4,876.40
2,168.00
6,964.60
Total Shareholders' Equity
11.50
2,216.20
4,876.40
2,168.00
6,964.60
Total Equity
11.50
2,216.20
4,876.40
2,168.00
6,964.60
Liabilities & Shareholders' Equity
14.80
310.20
1,357.70
753.30
132.90
Preferred Stock (Carrying Value)
0.40
-
-
-
-
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