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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,013 | 3,475 | 5,435 | 3,485 | 795 |
| Receivables | 10,512 | 11,712 | 11,294 | 11,009 | 13,326 |
| Inventories | 11,749 | 11,409 | 11,285 | 12,485 | 9,446 |
| Income taxes - deferred | 1,250 | 1,469 | 1,266 | 935 | 894 |
| Other current assets | 3,809 | 3,414 | 3,236 | 3,116 | 2,816 |
| TOTAL | $32,333 | $31,479 | $32,516 | $31,030 | $27,277 |
| Non-Current Assets | |||||
| PPE Net | 102,852 | 103,581 | 102,218 | 101,021 | 100,725 |
| Intangibles | 30,479 | 30,928 | 30,617 | 30,762 | 30,906 |
| TOTAL | $133,331 | $134,509 | $132,835 | $131,783 | $131,631 |
| Total Assets | $165,664 | $165,988 | $165,351 | $162,813 | $158,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 642 | 632 | 616 | 611 | 596 |
| Accounts payable and accrued liabilities | 12,255 | 13,362 | 14,214 | 14,597 | 10,994 |
| Accrued Expenses | 5,267 | 4,445 | 4,879 | 3,997 | 4,524 |
| Other current liabilities | 7,896 | 8,551 | 8,415 | 7,575 | 7,400 |
| TOTAL | $27,126 | $27,867 | $29,114 | $27,760 | $24,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,440 | 12,633 | 12,820 | 12,999 | 13,188 |
| Other Non-Current Liabilities | 747 | 832 | 908 | 989 | 1,051 |
| TOTAL | $30,343 | $30,339 | $30,074 | $29,678 | $29,449 |
| Total Liabilities | $57,469 | $58,206 | $59,188 | $57,438 | $54,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,887 | 18,874 | 18,870 | 18,845 | 18,845 |
| Common Shares | 94 | 94 | 94 | 94 | 94 |
| Retained earnings | -27,794 | -28,115 | -29,063 | -29,622 | -30,320 |
| Other shareholders' equity | -135 | -195 | -252 | -310 | -356 |
| TOTAL | $108,195 | $107,782 | $106,163 | $105,375 | $104,509 |
| Total Liabilities And Equity | $165,664 | $165,988 | $165,351 | $162,813 | $158,908 |