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Craft Brew Alliance Inc (NASDAQ:BREW)

19.90
Delayed Data
As of Aug 26
 +1.03 / +5.46%
Today’s Change
6.80
Today|||52-Week Range
20.51
+137.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash5.0M2.7M981.0K911.0K
 
 
 
 
 
Short Term Investment Cash4.2M-2.3M-1.7M-70.0K
 
 
 
 
 
Cash & Short Term Investments5.0M2.7M981.0K911.0K
 
 
 
 
 
 
ReceivablesReceivables10.8M11.4M12.0M19.0M
 
 
 
 
 
 
InventoriesInventories11.7M16.6M19.0M18.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses499.0K547.0K736.0K804.0K
 
 
 
 
 
Other Current Assets4.3M4.1M5.1M3.5M
 
 
 
 
 
Current Assets32.3M35.5M37.8M42.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross166.5M175.1M188.3M203.1M
 
 
 
 
 
Depreciation-63.6M-70.9M-77.9M-86.2M
 
 
 
 
 
Intangible Assets30.5M30.6M29.4M29.3M
 
 
 
 
 
Other Assets30.5M30.6M30.5M31.0M
 
 
 
 
 
Total Assets165.7M170.3M178.6M190.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.3M14.0M13.0M14.9M
 
 
 
 
 
Short Term Debt642.0K1.4M1.2M2.7M
 
 
 
 
 
Accrued Expenses1.1M1.4M2.3M2.0M
 
 
 
 
 
Other Current Liabilities9.0M9.6M10.5M8.6M
 
 
 
 
 
Other Liabilities27.1M29.7M29.7M31.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.4M11.1M13.7M19.0M
 
 
 
 
 
Deferred Taxes-17.2M-17.7M-18.6M-19.7M
 
 
 
 
 
Other Liabilities747.0K584.0K1.2M1.3M
 
 
 
 
 
Total Liabilities57.5M59.1M63.2M71.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity108.2M111.2M115.4M118.7M
 
 
 
 
 
Total Shareholder Equity108.2M111.2M115.4M118.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.9M19.0M19.1M19.2M
 
 
 
 
 
 
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