Granite City Food
(PINX: GCFB)
2.25
+0.03
+1.35%
+0.03
+1.35%
MORE ON GCFB
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 04/02/2013 | 12/25/2012 | 09/25/2012 | 06/26/2012 | 03/27/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 05/17/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
2.0 | 2.6 | 2.4 | 10.3 | 1.3 |
| Cash and Cash Equivalents | 2.0 | 2.6 | 2.4 | 10.3 | 1.3 |
| Inventories | 1.6 | 1.5 | 1.4 | 1.2 | 1.1 |
| Prepaid Assets and Others | 2.0 | 1.9 | 1.7 | 1.5 | 0.9 |
| Total Current Assets | 5.5 | 5.9 | 5.5 | 13.0 | 3.4 |
|
Net Property,Plant,and Equipment
|
60.2 | 62.6 | 60.5 | 60.0 | 59.8 |
|
Gross Property,Plant,and Equipment
|
0.0 | 102.8 | 99.0 | 96.8 | 95.1 |
| Buildings and Improvements | 0.0 | 40.4 | 40.4 | 40.6 | 37.0 |
| Machinery,Furniture/Equipment | 0.0 | 42.7 | 42.3 | 41.7 | 39.3 |
| Construction in Progress | 0.0 | 5.5 | 2.5 | 1.0 | 5.7 |
| Leasehold and Improvements | 0.0 | 14.2 | 13.7 | 13.5 | 13.0 |
| Accumulated Depreciation | 0.0 | -40.2 | -38.5 | -36.8 | -35.3 |
|
Goodwill and Other Intangible Assets
|
4.7 | 3.1 | 3.2 | 3.2 | 3.2 |
| Other Intangible Assets | 0.0 | 3.1 | 3.2 | 3.2 | 3.2 |
| Prepaid Assets,Non-Current | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Total Non-Current Assets | 65.1 | 65.9 | 63.8 | 63.4 | 63.2 |
| Total Assets | 70.6 | 71.8 | 69.3 | 76.4 | 66.5 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
3.9 | 3.2 | 5.0 | 4.7 | 5.1 |
| Accounts Payable | 3.9 | 3.2 | 3.8 | 3.7 | 4.1 |
| Taxes Payable | 0.0 | 0.0 | 1.2 | 1.1 | 1.0 |
| Accrued Expenses,Current | 7.9 | 8.6 | 2.8 | 3.8 | 3.0 |
|
Current Debt
|
1.3 | 1.3 | 1.3 | 2.1 | 1.9 |
| Line of Credit | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 |
| Other Current Borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 |
| Current Portion of Capital Lease Obligation | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 |
|
Deferred Liabilities,Current
|
0.4 | 0.0 | 2.6 | 2.7 | 2.9 |
| Deferred Revenue,Current | 0.0 | 0.0 | 2.5 | 2.0 | 2.7 |
| Other Current Liabilities | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 14.6 | 14.8 | 12.8 | 14.3 | 13.7 |
|
LT Debt and Capital Lease Obligation
|
50.7 | 51.4 | 49.9 | 54.7 | 51.0 |
| Long Term Debt | 17.0 | 17.4 | 15.7 | 20.2 | 18.9 |
| Long Term Portion of Capital Lease Obligation | 33.7 | 34.0 | 34.2 | 34.5 | 32.1 |
|
Deferred Liabilities, Non current
|
4.3 | 0.0 | 4.0 | 3.9 | 3.8 |
| Deferred Revenues,Non-Current | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Liabilities and MI | 55.0 | 55.4 | 54.0 | 58.6 | 54.8 |
| Total Liabilities | 69.6 | 70.3 | 66.8 | 72.9 | 68.5 |
|
Capital Stock
|
0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Retained Earnings | -79.9 | -79.2 | -78.0 | -76.9 | -75.7 |
| Additional Paid in Capital | 80.7 | 80.6 | 80.4 | 80.3 | 73.6 |
| Total Equity | 1.0 | 1.5 | 2.5 | 3.5 | -2.0 |
| Total Liabilities and Equity | 70.6 | 71.8 | 69.3 | 76.4 | 66.5 |
| Ordinary Shares Outstanding | 8.15 | 8.05 | 8.00 | 7.96 | 4.83 |
| Preferred Shares Outstanding | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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