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Watchlist | Portfolio

Craft Brew Alliance (BREW)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	981	2,726	5,013	795	164
Receivables	11,741	11,370	10,512	13,326	10,514
Inventories	18,971	16,639	11,749	9,446	8,729
Income taxes - deferred	1,670	1,345	1,250	894	932
Other current assets	4,413	3,403	3,809	2,816	3,233
TOTAL	$37,776	$35,483	$32,333	$27,277	$23,572

Non-Current Assets
PPE Net	110,350	104,193	102,852	100,725	98,778
Investments And Advances	0	0	0	0	5,240
Intangibles	30,475	30,610	30,479	30,906	30,676
TOTAL	$140,825	$134,803	$133,331	$131,631	$134,694

Total Assets	$178,601	$170,286	$165,664	$158,908	$158,266

Liabilities
Current Liabilities
Short Term Debt	1,157	710	642	596	2,460
Accounts payable and accrued liabilities	12,987	14,742	12,255	10,994	13,825
Accrued Expenses	5,114	4,616	5,267	4,524	4,053
Other current liabilities	8,152	8,252	7,896	7,400	6,291
TOTAL	$29,726	$29,701	$27,126	$24,950	$28,007

Non-Current Liabilities
Long Term Debt	13,720	11,050	12,440	13,188	24,675
Other Non-Current Liabilities	1,168	584	747	1,051	1,270
TOTAL	$33,458	$29,353	$30,343	$29,449	$36,063

Total Liabilities	$63,184	$59,054	$57,469	$54,399	$64,070

Shareholders' Equity
Shares Outstanding, K	19,115	18,972	18,887	18,845	18,819
Common Shares	96	95	94	94	94
Retained earnings	-22,758	-25,835	-27,794	-30,320	-39,971
Other shareholders' equity	-312	0	-135	-356	-528
TOTAL	$115,417	$111,232	$108,195	$104,509	$94,196

Total Liabilities And Equity	$178,601	$170,286	$165,664	$158,908	$158,266