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Craft Brew Alliance Inc (NASDAQ:BREW)

19.40
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
12.00
Today|||52-Week Range
20.00
+14.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.7M981.0K911.0K442.0K
 
 
 
 
 
Short Term Investment Cash-2.3M-1.7M-70.0K-469.0K
 
 
 
 
 
Cash & Short Term Investments2.7M981.0K911.0K442.0K
 
 
 
 
 
 
ReceivablesReceivables11.4M12.0M19.0M24.1M
 
 
 
 
 
 
InventoriesInventories16.6M19.0M18.3M19.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses547.0K736.0K804.0K869.0K
 
 
 
 
 
Other Current Assets4.1M5.1M3.5M3.7M
 
 
 
 
 
Current Assets35.5M37.8M42.5M48.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross175.1M188.3M203.1M218.4M
 
 
 
 
 
Depreciation-70.9M-77.9M-86.2M-96.4M
 
 
 
 
 
Intangible Assets30.6M29.4M29.3M29.1M
 
 
 
 
 
Other Assets30.6M30.5M31.0M32.4M
 
 
 
 
 
Total Assets170.3M178.6M190.3M202.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.0M13.0M14.9M15.0M
 
 
 
 
 
Short Term Debt1.4M1.2M2.7M2.4M
 
 
 
 
 
Accrued Expenses1.4M2.3M2.0M4.1M
 
 
 
 
 
Other Current Liabilities9.6M10.5M8.6M10.6M
 
 
 
 
 
Other Liabilities29.7M29.7M31.6M33.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.1M13.7M19.0M27.9M
 
 
 
 
 
Deferred Taxes-17.7M-18.6M-19.7M-20.3M
 
 
 
 
 
Other Liabilities584.0K1.2M1.3M1.7M
 
 
 
 
 
Total Liabilities59.1M63.2M71.6M82.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity111.2M115.4M118.7M119.7M
 
 
 
 
 
Total Shareholder Equity111.2M115.4M118.7M119.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.0M19.1M19.2M19.3M
 
 
 
 
 
 
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