Michigan Brewery Inc
OTC:BBUCQ
Balance Sheet
Balance Sheet Decomposition
Michigan Brewery Inc
Michigan Brewery Inc
Balance Sheet
Michigan Brewery Inc
| Dec-1995 | Dec-1996 | Dec-1997 | Jan-1999 | Jan-2000 | Dec-2000 | Dec-2001 | Dec-2002 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
|
| Short-Term Investments |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
1
|
5
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| PP&E Net |
6
|
10
|
18
|
19
|
20
|
24
|
23
|
21
|
|
| PP&E Gross |
6
|
10
|
18
|
19
|
20
|
24
|
23
|
21
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
2
|
3
|
5
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
6
N/A
|
15
+141%
|
21
+36%
|
21
+0%
|
21
+3%
|
26
+22%
|
25
-5%
|
24
-3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
3
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
2
|
2
|
1
|
1
|
16
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
1
|
2
|
3
|
5
|
5
|
4
|
19
|
|
| Long-Term Debt |
3
|
2
|
7
|
7
|
7
|
14
|
15
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
3
-44%
|
9
+226%
|
10
+13%
|
12
+16%
|
19
+63%
|
20
+1%
|
23
+15%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
2
|
3
|
4
|
8
|
10
|
13
|
|
| Additional Paid In Capital |
3
|
13
|
13
|
14
|
14
|
14
|
15
|
15
|
|
| Total Equity |
1
N/A
|
13
+789%
|
12
-7%
|
11
-10%
|
10
-10%
|
7
-29%
|
5
-24%
|
2
-70%
|
|
| Total Liabilities & Equity |
6
N/A
|
15
+141%
|
21
+36%
|
21
+0%
|
21
+3%
|
26
+22%
|
25
-5%
|
24
-3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|