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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,527 | 10,594 | 9,022 | 8,072 | 9,435 |
| Receivables | 4,563 | 3,392 | 4,425 | 3,831 | 2,697 |
| Inventories | 2,928 | 2,662 | 2,866 | 2,759 | 2,572 |
| Income taxes - deferred | 944 | 723 | 669 | 581 | 507 |
| Other current assets | 1,043 | 322 | 121 | 235 | 204 |
| TOTAL | $15,005 | $17,693 | $17,102 | $15,477 | $15,414 |
| Non-Current Assets | |||||
| PPE Net | 55,862 | 56,816 | 57,195 | 57,700 | 58,076 |
| Investments And Advances | 416 | 116 | 738 | 490 | 128 |
| Intangibles | 107 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 496 | 289 | 241 | 223 |
| TOTAL | $56,385 | $57,428 | $58,222 | $58,430 | $58,427 |
| Total Assets | $71,390 | $75,120 | $75,324 | $73,907 | $73,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15 | 465 | 465 | 465 | 465 |
| Accounts payable and accrued liabilities | 3,565 | 2,881 | 3,204 | 3,085 | 2,559 |
| Accrued Expenses | 1,524 | 1,397 | 1,289 | 1,123 | 1,548 |
| Other current liabilities | 3,500 | 2,705 | 2,364 | 2,466 | 2,153 |
| TOTAL | $9,291 | $8,219 | $8,005 | $7,720 | $7,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31 | 3,973 | 4,089 | 4,205 | 4,322 |
| Other Non-Current Liabilities | 226 | 213 | 200 | 187 | 174 |
| TOTAL | $2,019 | $5,962 | $6,135 | $5,742 | $6,044 |
| Total Liabilities | $11,310 | $14,181 | $14,140 | $13,462 | $13,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,354 | 8,354 | 8,350 | 8,315 | 8,305 |
| Common Shares | 42 | 42 | 42 | 42 | 41 |
| Retained earnings | -9,266 | -8,406 | -8,118 | -8,651 | -8,326 |
| TOTAL | $60,080 | $60,939 | $61,184 | $60,445 | $60,692 |
| Total Liabilities And Equity | $71,390 | $75,120 | $75,324 | $73,907 | $73,841 |