Granite City Food

(OTCPK: GCFB)
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Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/25/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2.7 1.0 0.9 2.0 2.6
Cash and Cash Equivalents 2.7 1.0 0.9 2.0 2.6
Inventories 1.8 1.7 1.6 1.6 1.5
Prepaid Assets and Others 2.0 3.5 3.2 2.0 1.9
Total Current Assets 6.5 6.1 5.7 5.5 5.9
 
Net Property,Plant,and Equipment
52.2 61.2 61.7 60.2 62.6
Gross Property,Plant,and Equipment
97.2 0.0 0.0 0.0 102.8
Buildings and Improvements 33.7 0.0 0.0 0.0 40.4
Machinery,Furniture/Equipment 46.7 0.0 0.0 0.0 42.7
Construction in Progress 1.4 0.0 0.0 0.0 5.5
Leasehold and Improvements 15.5 0.0 0.0 0.0 14.2
Accumulated Depreciation -45.0 0.0 0.0 0.0 -40.2
Goodwill and Other Intangible Assets
2.0 6.1 4.9 4.7 2.3
Other Intangible Assets 2.0 0.0 0.0 0.0 2.3
Deferred Non-Current Assets 5.5 0.0 0.0 0.0 0.6
Prepaid Assets,Non-Current 0.1 0.1 0.1 0.1 0.1
Other Non-Current Assets 0.4 0.0 0.0 0.0 0.3
Total Non-Current Assets 60.2 67.3 66.7 65.1 65.9
 
Total Assets 66.8 73.5 72.4 70.6 71.8
           
Liabilities and Shareholders' Equity
Payables
7.1 3.9 4.1 3.9 4.3
Accounts Payable 5.7 3.9 4.1 3.9 3.2
Taxes Payable 1.4 0.0 0.0 0.0 1.1
Accrued Expenses,Current 3.0 7.0 6.3 7.9 3.7
Current Debt
1.0 1.7 1.2 1.3 1.3
Line of Credit 0.0 0.6 0.2 0.0 0.0
Other Current Borrowings 0.0 1.1 1.0 0.0 0.0
Current Portion of Capital Lease Obligation 1.1 1.1 1.1 1.0 1.0
Deferred Liabilities,Current
5.0 0.7 0.6 0.4 4.1
Deferred Revenue,Current 4.0 0.0 0.0 0.0 3.4
Other Current Liabilities 0.2 0.0 0.0 0.0 0.4
Total Current Liabilities 17.4 14.4 13.2 14.6 14.8
           
LT Debt and Capital Lease Obligation
44.8 55.8 53.9 50.7 51.4
Long Term Debt 19.9 22.6 20.4 17.0 17.4
Long Term Portion of Capital Lease Obligation 24.9 33.1 33.4 33.7 34.0
Deferred Liabilities, Non current 4.4 4.5 4.8 4.3 4.0
Other Non-Current Liabilities 0.1 0.1 0.1 0.0 0.0
Total Non-Current Liabilities and MI 51.2 60.4 58.8 55.0 55.4
           
Total Liabilities 68.6 74.8 72.0 69.6 70.3
           
Capital Stock
0.1 0.1 0.1 0.1 0.1
Common Stock 0.1 0.1 0.1 0.1 0.1
Retained Earnings -83.5 -82.5 -80.6 -79.9 -79.2
Additional Paid in Capital 81.6 81.0 80.9 80.7 80.6
Total Equity -1.8 -1.3 0.4 1.0 1.5
           
Total Liabilities and Equity 66.8 73.5 72.4 70.6 71.8
           
Ordinary Shares Outstanding 8.31 8.25 8.20 8.15 8.05
Preferred Shares Outstanding 3.00 3.00 3.00 3.00 3.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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