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Watchlist | Portfolio

Craft Brew Alliance (BREW)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	11	11	5,527	9,435	6,436
Receivables	11,122	13,223	4,563	2,697	1,996
Inventories	9,487	9,729	2,928	2,572	3,028
Income taxes - deferred	970	767	944	507	N/A
Other current assets	3,941	3,951	1,043	204	503
TOTAL	$25,531	$27,681	$15,005	$15,414	$11,962

Non-Current Assets
PPE Net	97,339	101,389	55,862	58,076	60,380
Investments And Advances	5,702	5,189	416	128	93
Intangibles	13,013	13,546	107	0	0
Other Non-Current Assets	0	0	0	223	143
TOTAL	$116,054	$120,124	$56,385	$58,427	$60,616

Total Assets	$141,585	$147,805	$71,390	$73,841	$72,578

Liabilities
Current Liabilities
Short Term Debt	1,481	1,394	15	465	459
Accounts payable and accrued liabilities	14,672	15,000	3,565	2,559	2,358
Accrued Expenses	4,432	3,630	1,524	1,548	1,260
Other current liabilities	6,288	6,191	3,500	2,153	2,441
TOTAL	$28,058	$28,608	$9,291	$7,104	$6,729

Non-Current Liabilities
Long Term Debt	24,685	31,834	31	4,322	4,752
Other Non-Current Liabilities	1,195	1,530	226	174	124
TOTAL	$32,895	$39,916	$2,019	$6,044	$5,822

Total Liabilities	$60,953	$68,524	$11,310	$13,148	$12,551

Shareholders' Equity
Shares Outstanding, K	17,074	16,948	8,354	8,305	8,228
Common Shares	85	85	42	41	41
Retained earnings	-41,657	-42,544	-9,266	-8,326	-8,843
Other shareholders' equity	-478	-693	0	0	0
TOTAL	$80,632	$79,281	$60,080	$60,692	$60,027

Total Liabilities And Equity	$141,585	$147,805	$71,390	$73,841	$72,578