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
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11 | 11 | 253 | 3,462 | 6,112 |
| Receivables | 13,859 | 13,223 | 12,890 | 3,543 | 3,317 |
| Inventories | 10,952 | 9,729 | 8,629 | 2,818 | 3,050 |
| Income taxes - deferred | 776 | 767 | 1,486 | 1,226 | 1,004 |
| Other current assets | 4,314 | 3,951 | 3,703 | 1,736 | 1,132 |
| TOTAL | $29,912 | $27,681 | $26,960 | $12,785 | $14,616 |
| Non-Current Assets | |||||
| PPE Net | 100,784 | 101,389 | 102,696 | 56,444 | 56,155 |
| Investments And Advances | 5,218 | 5,189 | 6,601 | 339 | 650 |
| Intangibles | 13,462 | 13,546 | 41,987 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 178 | 153 |
| TOTAL | $119,464 | $120,124 | $151,284 | $56,962 | $56,957 |
| Total Assets | $149,376 | $147,805 | $178,245 | $69,747 | $71,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,419 | 1,394 | 1,374 | 16 | 16 |
| Accounts payable and accrued liabilities | 17,194 | 15,000 | 16,551 | 2,978 | 4,275 |
| Accrued Expenses | 3,483 | 3,630 | 2,832 | 2,661 | 1,269 |
| Other current liabilities | 6,804 | 6,191 | 6,736 | 3,699 | 3,955 |
| TOTAL | $31,632 | $28,608 | $29,569 | $10,103 | $10,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,452 | 31,834 | 28,207 | 23 | 27 |
| Other Non-Current Liabilities | 1,491 | 1,530 | 694 | 252 | 239 |
| TOTAL | $39,517 | $39,916 | $38,862 | $1,292 | $1,822 |
| Total Liabilities | $71,149 | $68,524 | $68,431 | $11,395 | $12,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,960 | 16,948 | 16,958 | 16,818 | 8,386 |
| Common Shares | 85 | 85 | 85 | 42 | 42 |
| Retained earnings | -43,619 | -42,544 | -12,443 | -11,194 | -9,810 |
| Other shareholders' equity | -672 | -693 | -261 | 0 | 0 |
| TOTAL | $78,227 | $79,281 | $109,814 | $58,352 | $59,555 |
| Total Liabilities And Equity | $149,376 | $147,805 | $178,245 | $69,747 | $71,573 |