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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)
  03-2004 12-2003 09-2003 06-2003 03-2003
Assets
Current Assets
Cash & Cash Equivalents 5,066 6,123 6,582 6,060 4,921
Receivables 2,514 1,687 1,700 2,648 1,850
Inventories 3,359 3,342 3,339 2,972 3,021
Other current assets 744 247 235 203 260
TOTAL $11,683 $11,399 $11,856 $11,883 $10,052
Non-Current Assets
PPE Net 64,987 65,700 66,497 67,510 68,010
Other Non-Current Assets 31 32 34 99 61
TOTAL $65,017 $65,732 $66,531 $67,609 $68,072
Total Assets $76,700 $77,131 $78,387 $79,492 $78,124
Liabilities
Current Liabilities
Short Term Debt 450 450 450 450 450
Accounts payable and accrued liabilities 2,107 1,983 2,197 2,775 2,081
Accrued Expenses 1,900 1,562 1,565 1,454 1,418
Other current liabilities 2,317 2,272 2,541 2,895 2,589
TOTAL $7,415 $6,888 $7,176 $7,949 $6,856
Non-Current Liabilities
Long Term Debt 5,513 5,625 5,738 5,850 5,963
Other Non-Current Liabilities 16,260 16,233 16,222 16,211 16,199
TOTAL $22,241 $22,327 $22,406 $22,515 $22,631
Total Liabilities $29,656 $29,215 $29,581 $30,464 $29,487
Shareholders' Equity
Shares Outstanding, K 6,271 6,226 6,225 6,225 6,241
Common Shares 31 31 31 31 31
Retained earnings -7,297 -6,365 -5,473 -5,251 -5,687
TOTAL $47,043 $47,916 $48,806 $49,028 $48,638
Total Liabilities And Equity $76,700 $77,131 $78,387 $79,492 $78,124
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