GRRP — Granite Broadcasting Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
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 |