Craft Brew Alliance Balance Sheet - Annual (NASDAQ:BREW)

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$13.2 $0.8 (6.45%) BREW stock closing price Mar 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Craft Brew Alliance balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Craft Brew Alliance stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Craft Brew Alliance had a long term debt of $18.99M at the end of 2015. Craft Brew Alliance operating cash flow was $11.56M while Craft Brew Alliance revenue stood at $204.16M. View latest and last 10 year balance sheet data to check Craft Brew Alliance financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash0.91M0.98M2.72M5.01M0.79M0.16M0.01M0.01M5.52M
Marketable Securities---------
Receivables18.92M11.74M11.37M10.51M13.32M10.51M11.12M13.22M3.89M
Inventory18.3M18.97M16.63M11.74M9.44M8.72M9.48M9.72M2.92M
Raw Materials8.36M7.2M7.39M4.93M4.48M4.55M5.81M6.18M-
Work In Progress3.82M2.78M3.31M3.55M2.82M2.24M2.02M1.92M-
Finished Goods6.1M8.98M5.92M3.26M2.12M1.93M1.64M1.62M-
Notes Receivable---------
Other Current Assets4.34M6.08M4.74M6.3M3.71M4.16M5.88M5.48M2.65M
Craft Brew Alliance Total Current Assets
42.48M37.77M35.48M32.33M27.27M23.57M25.53M27.68M15M
Property Plant & Equipment203.05M188.29M175.05M166.49M157.87M149.18M141.43M140.14M-
Accumulated Depreciation86.18M77.94M70.86M63.64M57.15M50.4M44.09M38.75M-
Craft Brew Alliance Net Property Plant & Equipment
116.86M110.35M104.19M102.85M100.72M98.77M97.33M101.38M55.86M
Investment & Advances-----5.24M5.7M5.18M0.41M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles30.98M30.47M30.61M30.47M30.9M30.67M13.01M13.54M-
Deposits & Other Assets--------0.1M
Craft Brew Alliance Total Assets
190.33M178.6M170.28M165.66M158.9M158.26M141.58M147.8M71.39M
Notes Payable---------
Accounts Payable17.1M12.98M14.74M12.25M10.99M13.82M14.67M15M3.14M
Current Portion Long-Term Debt0.5M1.15M0.71M0.64M0.59M2.46M1.48M1.39M0.01M
Current Portion Capital Leases---------
Accrued Expenses7.47M7.43M5.99M6.33M5.96M5.43M5.61M6.02M2.21M
Income Taxes Payable---------
Other Current Liabilities6.55M8.15M8.25M7.89M7.4M6.29M6.28M6.19M3.91M
Craft Brew Alliance Total Current Liabilities
31.64M29.72M29.7M27.12M24.95M28M28.05M28.6M9.29M
Mortgages---------
Deferred Taxes/Income19.66M18.57M17.71M17.15M15.21M10.11M7.01M6.55M1.76M
Convertible Debt---------
Long-Term Debt18.99M13.72M11.05M12.44M13.18M24.67M24.68M31.83M0.03M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.29M1.16M0.58M0.74M1.05M1.27M1.19M1.53M0.22M
Craft Brew Alliance Total Liabilities
71.59M63.18M59.05M57.46M54.39M64.07M60.95M68.52M11.31M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.08M0.08M0.04M
Capital Surplus139.53M138.39M136.97M136.03M135.09M134.6M122.68M122.43M69.3M
Retained Earnings-20.54M-22.75M-25.83M-27.79M-30.32M-39.97M-41.65M-42.54M-9.26M
Treasury Stock---------
Other Liabilities-0.35M-0.31M--0.13M-0.35M-0.52M-0.47M-0.69M-
Craft Brew Alliance Shareholders Equity
118.73M115.41M111.23M108.19M104.5M94.19M80.63M79.28M60.08M
Craft Brew Alliance Total Liabilities & Shareholders Equity
190.33M178.6M170.28M165.66M158.9M158.26M141.58M147.8M71.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BREW
The latest Craft Brew Alliance stock price, and Craft Brew Alliance historical stock prices show the stock price movement over time, and the Craft Brew Alliance PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Craft Brew Alliance owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BREW stock as of year is $190.33M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Craft Brew Alliance is $71.59M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BREW stock.
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Craft Brew Alliance Balance Sheet - Key Ratios

Current ratio
1.44
Debt to Equity ratio
0.26
Asset Turnover
ratio
1.07
receivables turnover
ratio
9.72
PB ratio (
price to book ratio
)
2.1530