Craft Brew Alliance (BREW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469 | 1,200 | 579 | 442 | 911 |
| Receivables | 17,492 | 29,998 | 27,784 | 24,008 | 18,926 |
| Inventories | 19,142 | 17,216 | 13,844 | 19,091 | 18,300 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,905 |
| Other current assets | 3,953 | 3,121 | 27,281 | 2,495 | 2,439 |
| TOTAL | $41,056 | $51,535 | $69,488 | $46,036 | $42,481 |
| Non-Current Assets | |||||
| PPE Net | 113,337 | 113,189 | 106,283 | 121,970 | 116,867 |
| Intangibles | 71,479 | 71,323 | 33,866 | 32,399 | 30,986 |
| Other Non-Current Assets | 23,513 | 0 | 0 | 0 | 0 |
| TOTAL | $208,329 | $184,512 | $140,149 | $154,369 | $147,853 |
| Total Assets | $249,385 | $236,047 | $209,637 | $200,405 | $190,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,415 | 919 | 699 | 1,317 | 507 |
| Accounts payable and accrued liabilities | 15,804 | 17,552 | 14,338 | 16,076 | 17,100 |
| Accrued Expenses | 5,675 | 5,635 | 5,877 | 4,967 | 5,468 |
| Other current liabilities | 3,640 | 4,123 | 4,816 | 6,486 | 6,559 |
| TOTAL | $39,408 | $37,862 | $31,483 | $32,954 | $31,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,920 | 46,573 | 32,599 | 27,946 | 18,991 |
| Deferred Revenues | 3,251 | 6,015 | 3,385 | N/A | N/A |
| Other Non-Current Liabilities | 25,298 | 2,796 | 1,878 | 1,663 | 1,293 |
| TOTAL | $84,672 | $61,750 | $47,363 | $47,790 | $39,953 |
| Total Liabilities | $124,080 | $99,612 | $78,846 | $80,744 | $71,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,505 | 19,383 | 19,310 | 19,261 | 19,179 |
| Common Shares | 97 | 97 | 96 | 96 | 96 |
| Retained earnings | -20,508 | -7,589 | -11,337 | -20,860 | -20,540 |
| Other shareholders' equity | -207 | -86 | -164 | -262 | -352 |
| TOTAL | $125,305 | $136,435 | $130,791 | $119,661 | $118,738 |
| Total Liabilities And Equity | $249,385 | $236,047 | $209,637 | $200,405 | $190,334 |