Craft Brew Alliance Inc (NASDAQ:BREW)

19.15
Delayed Data
As of Apr 24
 -0.10 / -0.52%
Today’s Change
12.55
Today|||52-Week Range
20.40
-0.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash981.0K911.0K442.0K579.0K
 
 
 
 
 
Short Term Investment Cash-1.7M-70.0K-469.0K137.0K
 
 
 
 
 
Cash & Short Term Investments981.0K911.0K442.0K579.0K
 
 
 
 
 
 
ReceivablesReceivables12.0M19.0M24.1M28.9M
 
 
 
 
 
 
InventoriesInventories19.0M18.3M19.1M13.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses736.0K804.0K869.0K1.1M
 
 
 
 
 
Other Current Assets5.1M3.5M3.7M25.1M
 
 
 
 
 
Current Assets37.8M42.5M48.2M69.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross188.3M203.1M218.4M179.7M
 
 
 
 
 
Depreciation-77.9M-86.2M-96.4M-73.5M
 
 
 
 
 
Intangible Assets29.4M29.3M29.1M28.9M
 
 
 
 
 
Other Assets30.5M31.0M32.4M31.8M
 
 
 
 
 
Total Assets178.6M190.3M202.5M209.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.0M14.9M15.0M14.3M
 
 
 
 
 
Short Term Debt1.2M2.7M2.4M699.0K
 
 
 
 
 
Accrued Expenses2.3M2.0M4.1M5.8M
 
 
 
 
 
Other Current Liabilities10.5M8.6M10.6M10.6M
 
 
 
 
 
Other Liabilities29.7M31.6M33.0M31.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.7M19.0M27.9M32.6M
 
 
 
 
 
Deferred Taxes-18.6M-19.7M-20.3M-12.9M
 
 
 
 
 
Other Liabilities1.2M1.3M1.7M1.9M
 
 
 
 
 
Total Liabilities63.2M71.6M82.9M78.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity115.4M118.7M119.7M130.8M
 
 
 
 
 
Total Shareholder Equity115.4M118.7M119.7M130.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.1M19.2M19.3M19.3M
 
 
 
 
 
 
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