Craft Brew Alliance Inc (NASDAQ:BREW)

13.65
Delayed Data
As of Mar 27
 +0.26 / +1.94%
Today’s Change
10.07
Today|||52-Week Range
17.89
+2.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash795.0K5.0M2.7M--
 
 
 
 
Short Term Investment Cash631.0K4.2M-2.3M-1.7M
 
 
 
 
 
Cash & Short Term Investments795.0K5.0M2.7M981.0K
 
 
 
 
 
 
ReceivablesReceivables13.3M10.8M11.4M11.7M
 
 
 
 
 
 
InventoriesInventories9.4M11.7M16.6M19.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses507.0K499.0K547.0K--
 
 
 
 
Other Current Assets3.2M4.3M4.1M6.1M
 
 
 
 
 
Current Assets27.3M32.3M35.5M37.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross157.9M166.5M175.1M--
 
 
 
 
Depreciation-57.2M-63.6M-70.9M--
 
 
 
 
Intangible Assets30.9M30.5M30.6M30.5M
 
 
 
 
 
Other Assets30.9M30.5M30.6M30.5M
 
 
 
 
 
Total Assets158.9M165.7M170.3M178.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.0M12.3M14.0M13.0M
 
 
 
 
 
Short Term Debt596.0K642.0K1.4M1.2M
 
 
 
 
 
Accrued Expenses1.4M1.1M1.4M2.3M
 
 
 
 
 
Other Current Liabilities8.8M9.0M9.6M10.5M
 
 
 
 
 
Other Liabilities25.0M27.1M29.7M29.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.2M12.4M11.1M13.7M
 
 
 
 
 
Deferred Taxes-15.2M-17.2M-17.7M--
 
 
 
 
Other Liabilities1.1M747.0K584.0K19.7M
 
 
 
 
 
Total Liabilities54.4M57.5M59.1M63.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity104.5M108.2M111.2M115.4M
 
 
 
 
 
Total Shareholder Equity104.5M108.2M111.2M115.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.8M18.9M19.0M--
 
 
 
 
 
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