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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,277 | 1,056 | 981 | 1,469 | 6,424 |
| Receivables | 21,572 | 14,190 | 11,741 | 11,069 | 13,330 |
| Inventories | 19,350 | 23,833 | 18,971 | 19,152 | 20,133 |
| Income taxes - deferred | 1,746 | 2,443 | 1,670 | 1,686 | 1,775 |
| Other current assets | 4,510 | 4,404 | 4,413 | 3,297 | 3,749 |
| TOTAL | $48,455 | $45,926 | $37,776 | $36,673 | $45,411 |
| Non-Current Assets | |||||
| PPE Net | 110,354 | 110,690 | 110,350 | 109,577 | 106,050 |
| Intangibles | 29,833 | 30,187 | 30,475 | 30,485 | 30,254 |
| TOTAL | $140,187 | $140,877 | $140,825 | $140,062 | $136,304 |
| Total Assets | $188,642 | $186,803 | $178,601 | $176,735 | $181,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 1,130 | 1,157 | 1,208 | 557 |
| Accounts payable and accrued liabilities | 18,571 | 18,026 | 12,987 | 14,657 | 20,977 |
| Accrued Expenses | 5,000 | 5,202 | 5,114 | 5,677 | 6,251 |
| Other current liabilities | 7,426 | 7,759 | 8,152 | 8,449 | 7,971 |
| TOTAL | $34,140 | $33,987 | $29,726 | $32,247 | $37,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,368 | 18,493 | 13,720 | 10,845 | 11,693 |
| Other Non-Current Liabilities | 1,164 | 1,332 | 1,168 | 969 | 984 |
| TOTAL | $38,263 | $38,361 | $33,458 | $30,061 | $30,751 |
| Total Liabilities | $72,403 | $72,348 | $63,184 | $62,308 | $68,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,171 | 19,128 | 19,115 | 19,074 | 19,044 |
| Common Shares | 96 | 96 | 96 | 95 | 95 |
| Retained earnings | -22,531 | -23,921 | -22,758 | -23,476 | -24,041 |
| Other shareholders' equity | -280 | -391 | -312 | -210 | -229 |
| TOTAL | $116,239 | $114,455 | $115,417 | $114,427 | $113,268 |
| Total Liabilities And Equity | $188,642 | $186,803 | $178,601 | $176,735 | $181,715 |