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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11 | 753 | 11 | 723 | 247 |
| Receivables | 15,544 | 11,473 | 11,122 | 9,999 | 13,877 |
| Inventories | 9,242 | 10,173 | 9,487 | 10,203 | 10,769 |
| Income taxes - deferred | 991 | 843 | 970 | 931 | 909 |
| Other current assets | 2,208 | 3,531 | 3,941 | 3,808 | 4,226 |
| TOTAL | $27,996 | $26,773 | $25,531 | $25,664 | $30,028 |
| Non-Current Assets | |||||
| PPE Net | 95,221 | 96,364 | 97,339 | 98,891 | 100,161 |
| Investments And Advances | 6,105 | 5,787 | 5,702 | 5,513 | 5,317 |
| Intangibles | 12,802 | 12,889 | 13,013 | 13,187 | 13,218 |
| TOTAL | $114,128 | $115,040 | $116,054 | $117,591 | $118,696 |
| Total Assets | $142,124 | $141,813 | $141,585 | $143,255 | $148,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,526 | 1,504 | 1,481 | 1,460 | 1,438 |
| Accounts payable and accrued liabilities | 18,676 | 15,825 | 14,672 | 12,532 | 16,574 |
| Accrued Expenses | 3,321 | 4,055 | 4,432 | 3,994 | 3,305 |
| Other current liabilities | 5,854 | 6,175 | 6,288 | 6,575 | 6,610 |
| TOTAL | $31,325 | $29,182 | $28,058 | $25,809 | $29,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,774 | 23,581 | 24,685 | 28,182 | 30,570 |
| Other Non-Current Liabilities | 1,353 | 1,256 | 1,195 | 1,289 | 1,197 |
| TOTAL | $28,235 | $31,831 | $32,895 | $37,000 | $39,102 |
| Total Liabilities | $59,560 | $61,013 | $60,953 | $62,809 | $68,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,109 | 17,074 | 17,074 | 17,074 | 17,005 |
| Common Shares | 85 | 85 | 85 | 85 | 85 |
| Retained earnings | -39,714 | -41,448 | -41,657 | -41,786 | -41,880 |
| Other shareholders' equity | -586 | -521 | -478 | -533 | -491 |
| TOTAL | $82,564 | $80,800 | $80,632 | $80,446 | $80,235 |
| Total Liabilities And Equity | $142,124 | $141,813 | $141,585 | $143,255 | $148,724 |