Granite City Food & Brewery Ltd (GCFB)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,974 | 1,967 | 2,360 | 2,925 | 2,677 |
| Inventories | 1,872 | 1,664 | 1,729 | 1,666 | 1,817 |
| TOTAL | $5,414 | $5,475 | $6,925 | $6,795 | $6,537 |
| Non-Current Assets | |||||
| PPE Net | 54,990 | 55,155 | 52,082 | 51,171 | 52,237 |
| Intangibles | 9,063 | 7,675 | 7,745 | 7,743 | 7,906 |
| Other Non-Current Assets | 394 | 335 | 0 | 63 | 88 |
| TOTAL | $64,447 | $63,165 | $59,827 | $58,978 | $60,232 |
| Total Assets | $69,861 | $68,640 | $66,751 | $65,772 | $66,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250 | 1,250 | 1,250 | 1,788 | 980 |
| Accounts payable and accrued liabilities | 4,425 | 3,823 | 3,734 | 2,711 | 5,732 |
| Accrued Expenses | 10,121 | 8,039 | 6,850 | 8,672 | 8,599 |
| TOTAL | $17,487 | $15,111 | $13,794 | $15,128 | $17,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,625 | 28,138 | 25,438 | 21,563 | 19,906 |
| Deferred Revenues | 572 | 889 | 859 | 863 | 1,000 |
| Other Non-Current Liabilities | 271 | 140 | 239 | 1,912 | 1,913 |
| TOTAL | $57,171 | $57,175 | $54,779 | $52,664 | $51,157 |
| Total Liabilities | $74,658 | $72,286 | $68,573 | $67,792 | $68,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,361 | 3,000 | 8,361 | 8,361 | 8,308 |
| Common Shares | 144 | 84 | 84 | 84 | 83 |
| Retained earnings | -86,518 | -85,399 | -83,514 | -83,787 | -83,456 |
| TOTAL | $-4,797 | $-3,646 | $-1,822 | $-2,020 | $-1,791 |
| Total Liabilities And Equity | $69,861 | $68,640 | $66,751 | $65,772 | $66,769 |