Granite City Food & Brewery Ltd (GCFB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,488 | 6,165 | 1,974 | 2,677 | 2,566 |
| Inventories | 1,657 | 1,681 | 1,872 | 1,817 | 1,488 |
| TOTAL | $7,120 | $9,088 | $5,414 | $6,537 | $5,906 |
| Non-Current Assets | |||||
| PPE Net | 33,330 | 39,356 | 54,990 | 52,237 | 62,611 |
| Intangibles | 2,356 | 2,416 | 9,063 | 7,906 | 3,116 |
| Other Non-Current Assets | 8,867 | 10,933 | 394 | 88 | 134 |
| TOTAL | $44,554 | $52,705 | $64,447 | $60,232 | $65,861 |
| Total Assets | $51,674 | $61,793 | $69,861 | $66,769 | $71,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,625 | 38,170 | 1,250 | 980 | 1,346 |
| Accounts payable and accrued liabilities | 2,806 | 1,922 | 4,425 | 5,732 | 3,161 |
| Accrued Expenses | 12,445 | 14,182 | 10,121 | 8,599 | 8,581 |
| TOTAL | $54,548 | $56,317 | $17,487 | $17,402 | $14,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 27,625 | 19,906 | 17,431 |
| Deferred Revenues | 473 | 985 | 572 | 1,000 | 709 |
| Other Non-Current Liabilities | 0 | 0 | 271 | 1,913 | 0 |
| TOTAL | $21,681 | $23,255 | $57,171 | $51,157 | $55,447 |
| Total Liabilities | $76,229 | $79,571 | $74,658 | $68,559 | $70,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 14,361 | 8,308 | 8,099 |
| Common Shares | 144 | 144 | 144 | 83 | 81 |
| Retained earnings | -107,931 | -100,564 | -86,518 | -83,456 | -79,196 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $-24,555 | $-17,778 | $-4,797 | $-1,791 | $1,508 |
| Total Liabilities And Equity | $51,674 | $61,793 | $69,861 | $66,769 | $71,767 |