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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 618 | 6,474 | 95 | 164 | 13 |
| Receivables | 12,670 | 13,078 | 10,356 | 10,514 | 13,065 |
| Inventories | 10,128 | 9,855 | 10,138 | 8,729 | 9,065 |
| Income taxes - deferred | 704 | 596 | 894 | 932 | 843 |
| Other current assets | 2,494 | 3,305 | 3,626 | 3,233 | 2,044 |
| TOTAL | $26,614 | $33,308 | $25,109 | $23,572 | $25,030 |
| Non-Current Assets | |||||
| PPE Net | 100,597 | 98,540 | 98,817 | 98,778 | 94,216 |
| Investments And Advances | 0 | 0 | 5,596 | 5,240 | 6,193 |
| Intangibles | 31,247 | 31,150 | 30,796 | 30,676 | 12,809 |
| TOTAL | $131,844 | $129,690 | $135,209 | $134,694 | $113,218 |
| Total Assets | $158,458 | $162,998 | $160,318 | $158,266 | $138,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 585 | 2,116 | 2,087 | 2,460 | 1,550 |
| Accounts payable and accrued liabilities | 11,866 | 14,762 | 16,233 | 13,825 | 16,564 |
| Accrued Expenses | 3,909 | 4,080 | 3,533 | 4,053 | 2,992 |
| Other current liabilities | 7,342 | 6,486 | 6,183 | 6,291 | 6,361 |
| TOTAL | $25,006 | $28,923 | $29,237 | $28,007 | $28,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,371 | 16,213 | 25,499 | 24,675 | 17,056 |
| Other Non-Current Liabilities | 1,139 | 1,189 | 1,179 | 1,270 | 1,391 |
| TOTAL | $29,372 | $31,393 | $36,773 | $36,063 | $26,637 |
| Total Liabilities | $54,378 | $60,316 | $66,010 | $64,070 | $55,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,845 | 18,845 | 18,823 | 18,819 | 18,819 |
| Common Shares | 94 | 94 | 94 | 94 | 86 |
| Retained earnings | -30,564 | -31,795 | -39,955 | -39,971 | -39,338 |
| Other shareholders' equity | -420 | -459 | -466 | -528 | -617 |
| TOTAL | $104,080 | $102,682 | $94,308 | $94,196 | $83,013 |
| Total Liabilities And Equity | $158,458 | $162,998 | $160,318 | $158,266 | $138,248 |