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Granite City Food & Brewery Ltd. (GCFB) Annual Balance Sheets

Annual · GAAP · USD millions
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From Granite City Food & Brewery Ltd. through , shifts in Dec 31 2013's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 25 2012) (Dec 27 2011)
Assets
Cash & cash equivalent2.68
Cash & Short-term Investments2.00
Inventories1.82
Prepaid Expense And Other Assets Current2.04
Total Current Assets6.54
Equipment/Property/Plant Net52.24
Prepaid Expense Other, Noncurrent PR0.09
Other Assets, Noncurrent0.00
Prepaid Rent Net Noncurrent-
Intangible And Other Assets Noncurrent7.91
Total Assets66.77
Liabilities
Accounts Payable, Current AC5.73
Accrued Liabilities, Current AC8.60
Short-term Debt2.07
Other Liabilities, Current0.00
Deferred Rent Credit, Current DE1.00
Total Current Liabilities17.40
Long-term debt19.91
Capital Lease Obligations, Noncurrent LO24.89
Total Long-term Debt44.79
Derivative Liability, Noncurrent DE0.13
Deferred Rent Credit, Noncurrent DE4.45
Other liabilities, Noncurrent0.00
Deferred Rent Current-
Total Liabilities66.77
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock81.55
Retained Earnings / Accumulated Deficit-83.46
Other Equity-1.78
Common Stockholder's Equity-3.61
Preferred Stockholder's Equity0.03
Non-controlling interests & other1.78
Total Stockholder's Equity-1.79
Liabilities & Stockholder's Equity66.77
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About GCFB Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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