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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)

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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)

	12-2019	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