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
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,007 | 7,078 | 6,364 | 5,491 | 6,364 |
| Receivables | 1,491 | 2,132 | 2,826 | 1,584 | 1,406 |
| Inventories | 2,832 | 3,106 | 2,737 | 3,177 | 3,139 |
| Other current assets | 238 | 142 | 359 | 207 | 168 |
| TOTAL | $11,569 | $12,457 | $12,286 | $10,459 | $11,078 |
| Non-Current Assets | |||||
| PPE Net | 68,361 | 68,985 | 69,614 | 70,390 | 70,969 |
| Other Non-Current Assets | 53 | 62 | 54 | 78 | 109 |
| TOTAL | $68,413 | $69,047 | $69,668 | $70,468 | $71,078 |
| Total Assets | $79,982 | $81,504 | $81,954 | $80,928 | $82,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450 | 450 | 450 | 450 | 450 |
| Accounts payable and accrued liabilities | 2,271 | 2,959 | 2,822 | 2,030 | 1,940 |
| Accrued Expenses | 1,636 | 1,530 | 1,479 | 1,393 | 1,658 |
| Other current liabilities | 2,547 | 2,541 | 2,408 | 2,044 | 2,000 |
| TOTAL | $7,223 | $8,118 | $7,708 | $6,393 | $6,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,075 | 6,188 | 6,300 | 6,413 | 6,525 |
| Other Non-Current Liabilities | 16,188 | 16,177 | 16,166 | 16,155 | 16,144 |
| TOTAL | $22,732 | $22,822 | $22,969 | $23,075 | $23,244 |
| Total Liabilities | $29,955 | $30,940 | $30,677 | $29,469 | $29,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,254 | 6,575 | 6,749 | 6,814 | 6,818 |
| Common Shares | 32 | 33 | 34 | 34 | 35 |
| Retained earnings | -4,482 | -4,468 | -4,102 | -4,089 | -3,304 |
| TOTAL | $50,027 | $50,564 | $51,278 | $51,459 | $52,474 |
| Total Liabilities And Equity | $79,982 | $81,504 | $81,954 | $80,928 | $82,155 |