Financial Statements for Griffin Land & Nurseries, Inc.

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Griffin Land & Nurseries, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-02	13 weeks ending 2012-12-01	13 weeks ending 2012-09-01	13 weeks ending 2012-06-02	13 weeks ending 2012-03-03
Revenue	5.71	6.70	12.55	12.73	4.61
Other Revenue, Total	-	-	-	-	-
Total Revenue	5.71	6.70	12.55	12.73	4.61
Cost of Revenue, Total	3.81	5.09	6.18	10.09	3.17
Gross Profit	1.90	1.61	6.37	2.64	1.45
Selling/General/Admin. Expenses, Total	2.87	2.16	2.35	2.70	2.72
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	6.68	7.25	8.54	12.79	5.89
Operating Income	-0.97	-0.56	4.01	-0.06	-1.27
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1.95	-1.43	3.21	-0.80	-1.76
Income After Tax	1.31	-1.03	1.88	-0.41	-1.12
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.31	-1.03	1.88	-0.41	-1.12
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.31	-1.03	1.88	-0.41	0.52
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.31	-1.03	1.88	-0.41	-1.12
Income Available to Common Incl. Extra Items	1.31	-1.03	1.88	-0.41	0.52
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	5.14	5.14	5.14	5.14	5.13
Diluted EPS Excluding Extraordinary Items	0.25	-0.20	0.37	-0.08	-0.22
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.20	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.25	-0.20	0.37	-0.08	-0.22

In Millions of USD (except for per share items)	52 weeks ending 2012-12-01	52 weeks ending 2011-12-03	52 weeks ending 2010-11-27	52 weeks ending 2009-11-28
Revenue	36.59	37.19	33.99	37.58
Other Revenue, Total	-	-	-	-
Total Revenue	36.59	37.19	33.99	37.58
Cost of Revenue, Total	24.53	27.71	27.74	33.13
Gross Profit	12.06	9.49	6.24	4.44
Selling/General/Admin. Expenses, Total	9.94	10.28	10.26	10.67
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-0.57	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	34.47	37.42	38.01	43.80
Operating Income	2.13	-0.23	-4.02	-6.22
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-0.79	-4.18	-8.17	-9.56
Income After Tax	-0.68	-3.00	-5.01	-6.05
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.68	-3.00	-5.01	-6.05
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.97	-2.47	-4.49	-5.51
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.68	-3.00	-5.01	-6.05
Income Available to Common Incl. Extra Items	0.97	-2.47	-4.49	-5.51
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	5.14	5.13	5.11	5.08
Diluted EPS Excluding Extraordinary Items	-0.13	-0.58	-0.98	-1.19
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.40	0.40	0.40
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.13	-0.66	-0.98	-1.19

In Millions of USD (except for per share items)	As of 2013-03-02	As of 2012-12-01	As of 2012-09-01	As of 2012-06-02	As of 2012-03-03
Cash & Equivalents	8.04	10.18	10.67	11.94	2.46
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	8.04	10.18	10.67	11.94	2.46
Accounts Receivable - Trade, Net	1.46	1.85	2.46	5.80	1.28
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1.46	1.85	2.46	5.80	1.28
Total Inventory	17.25	14.21	13.54	13.47	16.56
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	4.20	4.09	5.29	3.25	19.92
Total Current Assets	30.95	30.32	31.96	34.46	40.22
Property/Plant/Equipment, Total - Gross	204.98	16.16	195.82	193.19	188.24
Accumulated Depreciation, Total	-72.18	-14.03	-69.52	-68.18	-66.96
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	3.00	4.23	3.10	2.70	3.52
Other Long Term Assets, Total	11.69	19.51	19.25	14.44	13.13
Total Assets	178.44	180.11	180.61	176.61	178.15
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.76	1.87	1.86	1.68	8.52
Other Current liabilities, Total	2.41	3.74	3.33	0.64	0.89
Total Current Liabilities	8.20	10.52	9.32	7.24	14.44
Long Term Debt	57.24	57.69	58.14	58.63	52.27
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	57.24	57.69	58.14	58.63	52.27
Total Debt	59.00	59.56	60.00	60.32	60.78
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	7.61	7.76	7.77	7.48	7.29
Total Liabilities	73.05	75.97	75.23	73.36	74.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	107.17	107.06	106.88	106.75	106.51
Retained Earnings (Accumulated Deficit)	12.53	11.22	13.28	11.39	11.81
Treasury Stock - Common	-13.47	-13.47	-13.43	-13.43	-13.43
Other Equity, Total	-1.58	-0.72	-1.73	-1.59	-1.39
Total Equity	105.39	104.15	105.37	103.25	104.15
Total Liabilities & Shareholders' Equity	178.44	180.11	180.61	176.61	178.15
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	5.14	5.14	5.14	5.14	5.13

In Millions of USD (except for per share items)	As of 2012-12-01	As of 2011-12-03	As of 2010-11-27	As of 2009-11-28
Cash & Equivalents	10.18	7.43	9.26	9.15
Short Term Investments	-	-	-	0.45
Cash and Short Term Investments	10.18	7.43	9.26	9.60
Accounts Receivable - Trade, Net	1.85	1.72	1.67	2.68
Receivables - Other	-	-	-	-
Total Receivables, Net	1.85	1.72	1.67	9.02
Total Inventory	14.21	13.70	15.53	19.57
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4.09	5.55	4.67	3.79
Total Current Assets	30.32	28.39	31.14	41.98
Property/Plant/Equipment, Total - Gross	182.27	15.97	15.69	15.66
Accumulated Depreciation, Total	-70.77	-13.72	-13.33	-12.93
Goodwill, Net	-	-	-	-
Intangibles, Net	15.41	1.05	1.23	0.40
Long Term Investments	4.23	3.00	5.10	4.62
Other Long Term Assets, Total	18.66	25.68	12.49	139.01
Total Assets	180.11	176.68	183.15	188.74
Accounts Payable	0.69	0.71	0.74	0.62
Accrued Expenses	2.28	1.96	1.66	1.67
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.87	1.70	1.74	1.53
Other Current liabilities, Total	5.68	2.58	2.60	2.62
Total Current Liabilities	10.52	6.95	6.74	6.45
Long Term Debt	57.69	59.48	61.30	61.07
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	57.69	59.48	61.30	61.07
Total Debt	59.56	61.18	63.04	62.60
Deferred Income Tax	-	-	-	1.05
Minority Interest	-	-	-	-
Other Liabilities, Total	7.76	6.94	6.05	5.43
Total Liabilities	75.97	73.37	74.08	73.99
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.06	0.06	0.06	0.06
Additional Paid-In Capital	107.06	106.37	105.62	104.85
Retained Earnings (Accumulated Deficit)	11.22	11.28	15.81	22.34
Treasury Stock - Common	-13.47	-13.43	-13.43	-13.43
Other Equity, Total	-0.72	-0.98	1.01	0.93
Total Equity	104.15	103.31	109.07	114.75
Total Liabilities & Shareholders' Equity	180.11	176.68	183.15	188.74
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	5.14	5.13	5.12	5.09

In Millions of USD (except for per share items)	13 weeks ending 2013-03-02	52 weeks ending 2012-12-01	39 weeks ending 2012-09-01	26 weeks ending 2012-06-02	13 weeks ending 2012-03-03
Net Income/Starting Line	1.31	0.97	1.99	0.11	0.52
Depreciation/Depletion	1.66	6.30	4.59	3.08	1.53
Amortization	-	-	-	-	-
Deferred Taxes	0.64	0.76	1.11	-0.01	0.38
Non-Cash Items	-4.45	-6.36	0.91	0.45	0.21
Changes in Working Capital	-2.23	0.27	-7.09	-5.12	-3.84
Cash from Operating Activities	-3.07	1.95	1.52	-1.49	-1.19
Capital Expenditures	-8.47	-20.67	-19.39	-8.50	-18.66
Other Investing Cash Flow Items, Total	11.03	23.68	22.77	15.85	15.85
Cash from Investing Activities	2.56	3.02	3.38	7.35	-2.81
Financing Cash Flow Items	-	-0.10	0.00	0.00	-
Total Cash Dividends Paid	-1.03	-0.51	-0.51	-0.51	-0.51
Issuance (Retirement) of Stock, Net	-	0.08	0.08	0.08	0.00
Issuance (Retirement) of Debt, Net	-0.61	-1.67	-1.23	-0.92	-0.46
Cash from Financing Activities	-1.64	-2.21	-1.67	-1.35	-0.97
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-2.15	2.75	3.24	4.51	-4.97
Cash Interest Paid, Supplemental	1.19	2.81	1.97	1.56	0.82
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2012-12-01	52 weeks ending 2011-12-03	52 weeks ending 2010-11-27	52 weeks ending 2009-11-28
Net Income/Starting Line	0.97	-2.47	-4.49	-5.51
Depreciation/Depletion	6.30	6.76	7.04	6.52
Amortization	-	-	-	-
Deferred Taxes	0.76	-0.98	-2.49	2.96
Non-Cash Items	-6.36	-1.51	0.68	2.13
Changes in Working Capital	0.27	-0.40	9.93	4.43
Cash from Operating Activities	1.95	1.41	10.66	10.52
Capital Expenditures	-20.67	-3.10	-9.91	-18.29
Other Investing Cash Flow Items, Total	23.68	3.88	0.88	0.41
Cash from Investing Activities	3.02	0.78	-9.03	-17.88
Financing Cash Flow Items	-0.10	-0.26	-0.30	-0.67
Total Cash Dividends Paid	-0.51	-2.05	-2.04	-2.03
Issuance (Retirement) of Stock, Net	0.08	0.19	0.38	0.34
Issuance (Retirement) of Debt, Net	-1.67	-1.89	0.44	14.08
Cash from Financing Activities	-2.21	-4.02	-1.52	11.73
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	2.75	-1.83	0.11	4.38
Cash Interest Paid, Supplemental	2.81	4.17	4.11	3.28
Cash Taxes Paid, Supplemental	-	-	-6.65	-1.77