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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)
  06-2005 03-2005 12-2004 09-2004 06-2004
Assets
Current Assets
Cash & Cash Equivalents 4,364 5,070 5,590 7,113 7,407
Receivables 3,632 2,440 1,522 2,188 1,932
Inventories 3,257 3,225 3,000 3,168 3,006
Other current assets 467 509 506 732 629
TOTAL $11,721 $11,244 $10,618 $13,200 $12,974
Non-Current Assets
PPE Net 61,725 62,304 63,019 63,573 64,257
Investments And Advances 284 169 193 299 0
Other Non-Current Assets 16 19 298 27 29
TOTAL $62,024 $62,493 $63,510 $63,899 $64,286
Total Assets $73,745 $73,737 $74,128 $77,099 $77,260
Liabilities
Current Liabilities
Short Term Debt 450 450 450 450 450
Accounts payable and accrued liabilities 3,103 2,821 2,247 4,034 2,581
Accrued Expenses 1,226 1,038 1,220 1,258 1,288
Other current liabilities 2,038 2,657 2,526 2,789 2,610
TOTAL $7,234 $7,464 $6,958 $9,201 $7,603
Non-Current Liabilities
Long Term Debt 4,950 5,063 5,175 5,288 5,400
Other Non-Current Liabilities 97 81 65 49 16,287
TOTAL $5,446 $5,542 $6,010 $5,805 $22,156
Total Liabilities $12,680 $13,006 $12,968 $15,006 $29,759
Shareholders' Equity
Shares Outstanding, K 8,215 8,189 8,189 8,186 8,181
Common Shares 41 41 41 41 32
Retained earnings -7,790 -8,073 -7,642 -6,703 -7,015
TOTAL $61,065 $60,731 $61,161 $62,094 $47,501
Total Liabilities And Equity $73,745 $73,737 $74,128 $77,099 $77,260
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