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
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138 | 95 | 469 | 11,782 | 970 |
| Receivables | 30,156 | 21,453 | 17,492 | 18,357 | 30,223 |
| Inventories | 21,862 | 23,004 | 19,142 | 21,500 | 20,579 |
| Other current assets | 4,482 | 5,337 | 3,953 | 4,025 | 3,591 |
| TOTAL | $56,638 | $49,889 | $41,056 | $55,664 | $55,363 |
| Non-Current Assets | |||||
| PPE Net | 118,837 | 116,030 | 113,337 | 110,924 | 111,634 |
| Intangibles | 71,314 | 71,491 | 71,479 | 71,619 | 71,890 |
| Other Non-Current Assets | 22,832 | 23,184 | 23,513 | 23,841 | 19,002 |
| TOTAL | $212,983 | $210,705 | $208,329 | $206,384 | $202,526 |
| Total Assets | $269,621 | $260,594 | $249,385 | $262,048 | $257,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,444 | 1,430 | 1,415 | 1,498 | 1,483 |
| Accounts payable and accrued liabilities | 20,300 | 19,590 | 15,804 | 19,475 | 19,489 |
| Accrued Expenses | 4,835 | 3,784 | 5,675 | 5,881 | 4,920 |
| Other current liabilities | 2,640 | 2,738 | 3,640 | 3,467 | 3,685 |
| TOTAL | $38,811 | $35,986 | $39,408 | $41,714 | $42,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,354 | 46,895 | 32,920 | 33,124 | 51,675 |
| Deferred Revenues | 3,248 | 3,248 | 3,251 | 3,251 | 4,364 |
| Other Non-Current Liabilities | 24,884 | 25,291 | 25,298 | 25,789 | 20,900 |
| TOTAL | $104,107 | $98,602 | $84,672 | $88,775 | $83,374 |
| Total Liabilities | $142,918 | $134,588 | $124,080 | $130,489 | $125,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,545 | 19,545 | 19,505 | 19,466 | 19,465 |
| Common Shares | 98 | 98 | 97 | 97 | 97 |
| Retained earnings | -19,486 | -19,910 | -20,508 | -13,567 | -12,343 |
| Other shareholders' equity | -378 | -374 | -207 | -247 | -222 |
| TOTAL | $126,703 | $126,006 | $125,305 | $131,559 | $132,473 |
| Total Liabilities And Equity | $269,621 | $260,594 | $249,385 | $262,048 | $257,889 |