GRRP — Granite Broadcasting Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.02m
- $682.56m
- $86.16m
Annual balance sheet for Granite Broadcasting, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2001 December 31st | R2002 December 31st | R2003 December 31st | C2004 December 31st | 2005 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20.1 | 52.5 | 90.2 | 66.5 | 8.63 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.4 | 28.5 | 37.8 | 20.6 | 22.4 |
| Total Other Current Assets | |||||
| Total Current Assets | 107 | 107 | 149 | 252 | 181 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 33.6 | 41.8 | 48.5 | 37.2 | 41.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 731 | 472 | 504 | 430 | 406 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39.8 | 43.1 | 41.2 | 62.8 | 84.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 557 | 464 | 754 | 762 | 837 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 174 | 7.83 | -249 | -332 | -431 |
| Total Liabilities & Shareholders' Equity | 731 | 472 | 504 | 430 | 406 |
| Total Common Shares Outstanding |