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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,894 | 2,726 | 4,900 | 3,886 | 1,725 |
| Receivables | 11,035 | 11,370 | 12,014 | 11,381 | 10,948 |
| Inventories | 18,490 | 16,639 | 15,377 | 14,780 | 13,998 |
| Income taxes - deferred | 1,553 | 1,345 | 1,633 | 1,672 | 1,336 |
| Other current assets | 4,047 | 3,403 | 3,170 | 3,617 | 4,107 |
| TOTAL | $38,019 | $35,483 | $37,094 | $35,336 | $32,114 |
| Non-Current Assets | |||||
| PPE Net | 103,917 | 104,193 | 104,898 | 105,328 | 103,272 |
| Intangibles | 30,329 | 30,610 | 30,373 | 30,222 | 30,398 |
| TOTAL | $134,246 | $134,803 | $135,271 | $135,550 | $133,670 |
| Total Assets | $172,265 | $170,286 | $172,365 | $170,886 | $165,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 491 | 710 | 671 | 661 | 645 |
| Accounts payable and accrued liabilities | 16,749 | 14,742 | 15,782 | 16,871 | 16,120 |
| Accrued Expenses | 4,938 | 4,616 | 4,764 | 5,427 | 4,095 |
| Other current liabilities | 7,774 | 8,252 | 9,108 | 8,875 | 8,203 |
| TOTAL | $31,637 | $29,701 | $31,808 | $33,010 | $30,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,088 | 11,050 | 11,851 | 12,049 | 12,246 |
| Other Non-Current Liabilities | 837 | 584 | 567 | 582 | 665 |
| TOTAL | $29,435 | $29,353 | $30,265 | $29,806 | $28,959 |
| Total Liabilities | $61,072 | $59,054 | $62,073 | $62,816 | $59,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,016 | 18,972 | 18,939 | 18,937 | 18,911 |
| Common Shares | 95 | 95 | 95 | 95 | 95 |
| Retained earnings | -26,036 | -25,835 | -26,581 | -28,473 | -29,568 |
| Other shareholders' equity | -148 | 0 | 0 | -18 | -78 |
| TOTAL | $111,193 | $111,232 | $110,292 | $108,070 | $106,659 |
| Total Liabilities And Equity | $172,265 | $170,286 | $172,365 | $170,886 | $165,784 |