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

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$13.1 $0.1 (0.76%) BREW stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash0.44M0.41M0.33M1.11M0.91M1.81M1.27M1.05M0.98M1.46M
Marketable Securities----------
Receivables24.01M23.74M27.33M17.26M18.92M18.71M21.57M14.19M11.74M11.06M
Inventory19.09M20.9M22.98M20.03M18.3M18.27M19.35M23.83M18.97M19.15M
Raw Materials9.49M10.99M11.74M8.96M8.36M7.69M7.01M8.47M7.2M6.51M
Work In Progress3M3.05M3.23M3.67M3.82M3.14M3.59M3.74M2.78M3.59M
Finished Goods6.6M6.85M8M7.39M6.1M7.43M8.73M11.61M8.98M9.04M
Notes Receivable----------
Other Current Assets4.64M4.1M5.18M6.49M4.34M5.63M6.25M6.84M6.08M4.98M
Craft Brew Alliance Total Current Assets
48.18M49.16M55.82M44.89M42.48M44.44M48.45M45.92M37.77M36.67M
Property Plant & Equipment218.41M---203.05M---188.29M-
Accumulated Depreciation96.44M---86.18M---77.94M-
Craft Brew Alliance Net Property Plant & Equipment
121.97M122.34M121.66M120.68M116.86M112.96M110.35M110.69M110.35M109.57M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles32.4M32.46M31.56M30.92M30.98M29.83M29.83M30.18M30.47M30.48M
Deposits & Other Assets----------
Craft Brew Alliance Total Assets
202.55M203.97M209.05M196.51M190.33M187.23M188.64M186.8M178.6M176.73M
Notes Payable----------
Accounts Payable16.08M18.25M25.29M19.45M17.1M17.42M18.57M18.02M12.98M14.65M
Current Portion Long-Term Debt1.32M1.31M0.8M0.6M0.5M0.5M1.1M1.13M1.15M1.2M
Current Portion Capital Leases----------
Accrued Expenses9.08M7.8M6.46M6.79M7.47M7.78M7.04M7.07M7.43M7.93M
Income Taxes Payable----------
Other Current Liabilities6.49M6.8M7.16M6.34M6.55M7.93M7.42M7.75M8.15M8.44M
Craft Brew Alliance Total Current Liabilities
32.95M34.17M39.73M33.19M31.64M33.64M34.14M33.98M29.72M32.24M
Mortgages----------
Deferred Taxes/Income20.33M19.89M19.34M19.35M19.66M18.86M18.73M18.53M18.57M18.24M
Convertible Debt----------
Long-Term Debt27.95M29.02M30.25M26.91M18.99M16.24M18.36M18.49M13.72M10.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.66M1.99M1.97M1.7M1.29M1.35M1.16M1.33M1.16M0.96M
Craft Brew Alliance Total Liabilities
82.89M85.08M91.3M81.16M71.59M70.1M72.4M72.34M63.18M62.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus140.69M140.27M139.77M139.55M139.53M139.23M138.95M138.67M138.39M138.01M
Retained Earnings-20.86M-20.93M-21.48M-23.74M-20.54M-21.79M-22.53M-23.92M-22.75M-23.47M
Treasury Stock----------
Other Liabilities-0.26M-0.54M-0.62M-0.55M-0.35M-0.39M-0.28M-0.39M-0.31M-0.21M
Craft Brew Alliance Shareholders Equity
119.66M118.88M117.75M115.34M118.73M117.13M116.23M114.45M115.41M114.42M
Craft Brew Alliance Total Liabilities & Shareholders Equity
202.55M203.97M209.05M196.51M190.33M187.23M188.64M186.8M178.6M176.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:30
BREW

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
)
2.1370