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
| 03-2004 | 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 |