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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)

[[ 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)

	09-2006	06-2006	03-2006	12-2005	09-2005
Assets
Current Assets
Cash & Cash Equivalents	8,760	7,104	5,711	6,436	5,321
Receivables	2,699	3,347	2,748	1,996	2,579
Inventories	2,904	2,800	3,073	3,028	3,296
Income taxes - deferred	341	258	256	N/A	N/A
Other current assets	411	509	561	503	516
TOTAL	$15,114	$14,019	$12,349	$11,962	$11,712

Non-Current Assets
PPE Net	58,977	59,563	59,963	60,380	61,227
Investments And Advances	174	361	207	93	155
Other Non-Current Assets	261	205	165	143	14
TOTAL	$59,412	$60,129	$60,335	$60,616	$61,396

Total Assets	$74,527	$74,147	$72,684	$72,578	$73,108

Liabilities
Current Liabilities
Short Term Debt	464	461	458	459	450
Accounts payable and accrued liabilities	2,915	3,405	2,843	2,358	2,557
Accrued Expenses	1,442	1,261	1,059	1,260	1,232
Other current liabilities	2,666	2,505	2,546	2,441	2,211
TOTAL	$7,762	$7,977	$7,369	$6,729	$6,853

Non-Current Liabilities
Long Term Debt	4,438	4,538	4,639	4,752	4,838
Other Non-Current Liabilities	163	150	137	124	114
TOTAL	$6,106	$5,892	$5,978	$5,822	$5,350

Total Liabilities	$13,868	$13,869	$13,347	$12,551	$12,203

Shareholders' Equity
Shares Outstanding, K	8,270	8,258	8,232	8,228	8,221
Common Shares	41	41	41	41	41
Retained earnings	-8,320	-8,684	-9,543	-8,843	-7,961
TOTAL	$60,658	$60,278	$59,337	$60,027	$60,905

Total Liabilities And Equity	$74,527	$74,147	$72,684	$72,578	$73,108