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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410 | 335 | 1,110 | 911 | 1,816 |
| Receivables | 23,742 | 27,330 | 17,263 | 18,926 | 18,719 |
| Inventories | 20,906 | 22,982 | 20,033 | 18,300 | 18,276 |
| Income taxes - deferred | 2,077 | 2,414 | 3,872 | 1,905 | 1,802 |
| Other current assets | 2,029 | 2,766 | 2,618 | 2,439 | 3,831 |
| TOTAL | $49,164 | $55,827 | $44,896 | $42,481 | $44,444 |
| Non-Current Assets | |||||
| PPE Net | 122,347 | 121,665 | 120,689 | 116,867 | 112,964 |
| Intangibles | 32,465 | 31,566 | 30,925 | 30,986 | 29,831 |
| TOTAL | $154,812 | $153,231 | $151,614 | $147,853 | $142,795 |
| Total Assets | $203,976 | $209,058 | $196,510 | $190,334 | $187,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,312 | 807 | 602 | 507 | 503 |
| Accounts payable and accrued liabilities | 18,253 | 25,294 | 19,452 | 17,100 | 17,420 |
| Accrued Expenses | 5,858 | 4,383 | 5,247 | 5,468 | 5,775 |
| Other current liabilities | 6,804 | 7,164 | 6,340 | 6,559 | 7,934 |
| TOTAL | $34,170 | $39,730 | $33,191 | $31,643 | $33,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,020 | 30,250 | 26,913 | 18,991 | 16,242 |
| Other Non-Current Liabilities | 1,999 | 1,976 | 1,708 | 1,293 | 1,358 |
| TOTAL | $50,918 | $51,573 | $47,976 | $39,953 | $36,465 |
| Total Liabilities | $85,088 | $91,303 | $81,167 | $71,596 | $70,105 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,257 | 19,237 | 19,188 | 19,179 | 19,172 |
| Common Shares | 96 | 96 | 96 | 96 | 96 |
| Retained earnings | -20,936 | -21,488 | -23,749 | -20,540 | -21,799 |
| Other shareholders' equity | -542 | -626 | -558 | -352 | -397 |
| TOTAL | $118,888 | $117,755 | $115,343 | $118,738 | $117,134 |
| Total Liabilities And Equity | $203,976 | $209,058 | $196,510 | $190,334 | $187,239 |