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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 579 | 405 | 2,034 | 145 | 442 |
| Receivables | 27,784 | 28,894 | 27,342 | 22,430 | 24,008 |
| Inventories | 13,844 | 17,659 | 15,493 | 21,030 | 19,091 |
| Other current assets | 27,281 | 24,834 | 27,210 | 3,513 | 2,495 |
| TOTAL | $69,488 | $71,792 | $72,079 | $47,118 | $46,036 |
| Non-Current Assets | |||||
| PPE Net | 106,283 | 106,380 | 105,134 | 120,477 | 121,970 |
| Intangibles | 33,866 | 33,842 | 31,978 | 32,309 | 32,399 |
| TOTAL | $140,149 | $140,222 | $137,112 | $152,786 | $154,369 |
| Total Assets | $209,637 | $212,014 | $209,191 | $199,904 | $200,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 699 | 1,731 | 1,599 | 1,502 | 1,317 |
| Accounts payable and accrued liabilities | 14,338 | 25,088 | 26,600 | 17,921 | 16,076 |
| Accrued Expenses | 5,877 | 6,170 | 4,918 | 5,955 | 4,967 |
| Other current liabilities | 4,816 | 5,477 | 6,690 | 6,502 | 6,486 |
| TOTAL | $31,483 | $46,053 | $47,351 | $36,304 | $32,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,599 | 23,527 | 21,826 | 26,572 | 27,946 |
| Deferred Revenues | 3,385 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,878 | 1,945 | 1,895 | 1,741 | 1,663 |
| TOTAL | $47,363 | $43,523 | $41,553 | $45,318 | $47,790 |
| Total Liabilities | $78,846 | $89,576 | $88,904 | $81,622 | $80,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,310 | 19,297 | 19,294 | 19,263 | 19,261 |
| Common Shares | 96 | 96 | 96 | 96 | 96 |
| Retained earnings | -11,337 | -19,172 | -20,923 | -22,647 | -20,860 |
| Other shareholders' equity | -164 | -199 | -214 | -211 | -262 |
| TOTAL | $130,791 | $122,438 | $120,287 | $118,282 | $119,661 |
| Total Liabilities And Equity | $209,637 | $212,014 | $209,191 | $199,904 | $200,405 |