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Craft Brew Alliance (BREW)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Assets
Current Assets
Cash & Cash Equivalents N/A 3,010 892 1,162 24,677
Receivables N/A 1,520 1,588 2,052 2,027
Inventories N/A 2,260 2,816 2,229 1,152
Other current assets 0 780 1,644 2,153 635
TOTAL $N/A $7,570 $6,941 $7,596 $28,491
Non-Current Assets
PPE Net N/A 80,210 88,761 86,358 57,800
Other Non-Current Assets 0 1,730 0 0 347
TOTAL $N/A $81,940 $88,761 $86,358 $58,147
Total Assets $N/A $89,520 $96,769 $95,124 $86,638
Liabilities
Current Liabilities
Short Term Debt N/A 450 N/A N/A 122
Accounts payable and accrued liabilities 0 2,230 0 0 4,829
Accrued Expenses N/A 1,910 N/A N/A 1,008
Other current liabilities N/A 1,310 N/A N/A 973
TOTAL $N/A $5,910 $5,603 $6,746 $6,932
Non-Current Liabilities
Long Term Debt N/A 7,870 9,874 6,191 1,825
Other Non-Current Liabilities 0 0 0 0 35
TOTAL $N/A $10,270 $9,874 $6,191 $4,250
Total Liabilities $N/A $16,190 $15,477 $12,937 $11,182
Shareholders' Equity
Common Shares N/A 30 38 38 38
Retained earnings N/A 390 N/A N/A 2,898
Other shareholders' equity 0 16,030 77,227 78,514 15,877
TOTAL $N/A $73,330 $77,265 $78,552 $75,456
Total Liabilities And Equity $0 $89,520 $92,742 $91,489 $86,638
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