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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,590 | 6,123 | 7,007 | 6,364 | 7,487 |
Receivables | 1,522 | 1,687 | 1,491 | 1,406 | 1,076 |
Inventories | 3,000 | 3,342 | 2,832 | 3,139 | 2,726 |
Other current assets | 506 | 247 | 238 | 168 | 296 |
TOTAL | $10,618 | $11,399 | $11,569 | $11,078 | $11,585 |
Non-Current Assets | |||||
PPE Net | 63,019 | 65,700 | 68,361 | 70,969 | 73,670 |
Investments And Advances | 193 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 298 | 32 | 53 | 109 | 365 |
TOTAL | $63,510 | $65,732 | $68,413 | $71,078 | $74,035 |
Total Assets | $74,128 | $77,131 | $79,982 | $82,155 | $85,621 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 450 | 450 | 450 | 450 | 450 |
Accounts payable and accrued liabilities | 2,247 | 1,983 | 2,271 | 1,940 | 2,664 |
Accrued Expenses | 1,220 | 1,562 | 1,636 | 1,658 | 1,529 |
Other current liabilities | 2,526 | 2,272 | 2,547 | 2,000 | 1,791 |
TOTAL | $6,958 | $6,888 | $7,223 | $6,437 | $6,768 |
Non-Current Liabilities | |||||
Long Term Debt | 5,175 | 5,625 | 6,075 | 6,525 | 6,975 |
Other Non-Current Liabilities | 65 | 16,233 | 16,188 | 16,144 | 16,100 |
TOTAL | $6,010 | $22,327 | $22,732 | $23,244 | $24,351 |
Total Liabilities | $12,968 | $29,215 | $29,955 | $29,682 | $31,119 |
Shareholders' Equity | |||||
Shares Outstanding, K | 8,189 | 6,226 | 6,254 | 6,818 | N/A |
Common Shares | 41 | 31 | 32 | 35 | 37 |
Retained earnings | -7,642 | -6,365 | -4,482 | -3,304 | -1,942 |
TOTAL | $61,161 | $47,916 | $50,027 | $52,474 | $54,502 |
Total Liabilities And Equity | $74,128 | $77,131 | $79,982 | $82,155 | $85,621 |