Craft Brew Alliance Inc (NASDAQ:BREW)

16.68
Data as of Oct 23
 -0.07 / -0.42%
Today’s Change
10.07
Today|||52-Week Range
18.30
+1.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash164.0K795.0K5.0M2.7M
 
 
 
 
 
Short Term Investment Cash153.0K631.0K4.2M-2.3M
 
 
 
 
 
Cash & Short Term Investments164.0K795.0K5.0M2.7M
 
 
 
 
 
 
ReceivablesReceivables10.8M13.3M10.8M11.4M
 
 
 
 
 
 
InventoriesInventories8.7M9.4M11.7M16.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses367.0K507.0K499.0K547.0K
 
 
 
 
 
Other Current Assets3.5M3.2M4.3M4.1M
 
 
 
 
 
Current Assets23.6M27.3M32.3M35.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross149.2M157.9M166.5M175.1M
 
 
 
 
 
Depreciation-50.4M-57.2M-63.6M-70.9M
 
 
 
 
 
Intangible Assets30.7M30.9M30.5M30.6M
 
 
 
 
 
Other Assets30.7M30.9M30.5M30.6M
 
 
 
 
 
Total Assets167.3M158.9M165.7M170.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.8M11.0M12.3M14.0M
 
 
 
 
 
Short Term Debt2.5M596.0K642.0K1.4M
 
 
 
 
 
Accrued Expenses1.4M1.4M1.1M1.4M
 
 
 
 
 
Other Current Liabilities7.7M8.8M9.0M9.6M
 
 
 
 
 
Other Liabilities28.0M25.0M27.1M29.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.7M13.2M12.4M11.1M
 
 
 
 
 
Deferred Taxes-10.1M-15.2M-17.2M-17.7M
 
 
 
 
 
Other Liabilities1.3M1.1M747.0K584.0K
 
 
 
 
 
Total Liabilities73.1M54.4M57.5M59.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity94.2M104.5M108.2M111.2M
 
 
 
 
 
Total Shareholder Equity94.2M104.5M108.2M111.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.8M18.8M18.9M19.0M
 
 
 
 
 
 
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