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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)
  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
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