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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,670 | 1,200 | 12,156 | 5,778 | 2,814 |
| Receivables | 27,831 | 29,998 | 28,460 | 36,999 | 28,569 |
| Inventories | 19,748 | 17,216 | 17,271 | 14,522 | 15,910 |
| Other current assets | 5,310 | 3,121 | 1,275 | 1,874 | 2,508 |
| TOTAL | $54,559 | $51,535 | $59,162 | $59,173 | $49,801 |
| Non-Current Assets | |||||
| PPE Net | 111,602 | 113,189 | 104,225 | 104,982 | 104,394 |
| Intangibles | 72,179 | 71,323 | 33,161 | 33,386 | 33,696 |
| Other Non-Current Assets | 19,390 | 0 | 0 | 0 | 0 |
| TOTAL | $203,171 | $184,512 | $137,386 | $138,368 | $138,090 |
| Total Assets | $257,730 | $236,047 | $196,548 | $197,541 | $187,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 829 | 919 | 816 | 807 | 802 |
| Accounts payable and accrued liabilities | 23,408 | 17,552 | 18,899 | 20,042 | 15,012 |
| Accrued Expenses | 6,379 | 5,635 | 4,749 | 4,673 | 4,692 |
| Other current liabilities | 4,093 | 4,123 | 4,029 | 4,282 | 4,291 |
| TOTAL | $48,419 | $37,862 | $36,243 | $37,652 | $32,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,996 | 46,573 | 9,763 | 9,946 | 10,124 |
| Deferred Revenues | 5,176 | 6,015 | 5,335 | 4,685 | 4,035 |
| Other Non-Current Liabilities | 21,005 | 2,796 | 1,639 | 1,694 | 1,758 |
| TOTAL | $80,026 | $61,750 | $23,673 | $23,941 | $24,191 |
| Total Liabilities | $128,445 | $99,612 | $59,916 | $61,593 | $56,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,415 | 19,383 | 19,382 | 19,363 | 19,310 |
| Common Shares | 97 | 97 | 97 | 97 | 96 |
| Retained earnings | -14,953 | -7,589 | -7,057 | -7,118 | -11,570 |
| Other shareholders' equity | -133 | -86 | 3 | -35 | -81 |
| TOTAL | $129,285 | $136,435 | $136,632 | $135,948 | $131,126 |
| Total Liabilities And Equity | $257,730 | $236,047 | $196,548 | $197,541 | $187,891 |