[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Big Rock Brewery Inc (BRBMF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	423	1,340	2,250	4,280	660
Receivables	1,740	3,360	1,310	2,350	2,820
Inventories	3,867	3,450	2,890	3,890	4,480
Other current assets	0	620	740	380	220
TOTAL	$7,263	$8,770	$7,190	$10,900	$8,180

Non-Current Assets
PPE Net	32,590	34,720	34,130	35,290	37,310
Intangibles	357	0	0	0	0
Other Non-Current Assets	0	140	100	120	200
TOTAL	$32,947	$34,860	$34,230	$35,410	$37,510

Total Assets	$40,210	$43,640	$41,430	$46,320	$45,710

Liabilities
Current Liabilities
Short Term Debt	317	0	0	700	700
Accounts payable and accrued liabilities	3,174	3,240	3,980	3,980	3,700
Accrued Expenses	43	0	1,890	420	0
Other current liabilities	N/A	1,240	1,170	1,210	1,220
TOTAL	$4,511	$4,490	$7,050	$6,320	$5,640

Non-Current Liabilities
Long Term Debt	2,731	0	0	1,340	2,000
Other Non-Current Liabilities	105	190	660	230	0
TOTAL	$6,283	$4,310	$5,260	$7,900	$7,220

Total Liabilities	$10,794	$8,810	$12,330	$14,230	$12,870

Shareholders' Equity
Common Shares	88,642	102,490	97,240	100,160	101,150
Retained earnings	-60,209	-68,640	-69,010	-68,780	-68,830
Other shareholders' equity	0	0	10	10	-10
TOTAL	$29,416	$34,830	$29,100	$32,090	$32,830

Total Liabilities And Equity	$40,210	$43,640	$41,430	$46,320	$45,700