Granite City Food & Brewery Ltd (GCFB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,376 | 1,906 | 4,488 | N/A | N/A |
| Inventories | 1,726 | 1,691 | 1,657 | N/A | N/A |
| TOTAL | $5,119 | $4,617 | $7,166 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 51,738 | 59,648 | 33,330 | N/A | N/A |
| Intangibles | 2,264 | 2,287 | 2,310 | 0 | 0 |
| Other Non-Current Assets | 39,145 | 39,874 | 8,867 | 0 | 0 |
| TOTAL | $93,147 | $101,809 | $44,508 | $N/A | $N/A |
| Total Assets | $98,266 | $106,426 | $51,674 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,652 | 37,621 | 37,625 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,252 | 1,927 | 2,806 | 0 | 0 |
| Accrued Expenses | 13,157 | 12,492 | 12,445 | N/A | N/A |
| TOTAL | $58,138 | $57,096 | $54,548 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 130 | N/A | 473 | N/A | N/A |
| Other Non-Current Liabilities | 50,178 | 51,189 | 0 | 0 | 0 |
| TOTAL | $95,877 | $96,698 | $21,681 | $N/A | $N/A |
| Total Liabilities | $154,015 | $153,794 | $76,229 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,361 | 14,361 | N/A | N/A | N/A |
| Common Shares | 144 | 144 | 144 | N/A | N/A |
| Retained earnings | -139,261 | -130,809 | -107,931 | N/A | N/A |
| TOTAL | $-55,749 | $-47,368 | $-24,555 | $N/A | $N/A |
| Total Liabilities And Equity | $98,266 | $106,426 | $51,674 | $0 | $0 |