Big Rock Brewery Balance Sheet - Annual (OTCMKTS:BRBMF)

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$4.19 $0.37 (9.69%) BRBMF stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like Big Rock Brewery involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Big Rock Brewery stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Big Rock Brewery revenue Big Rock Brewery operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Big Rock Brewery balance sheet for 2017 shows cash on hand of $-. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Big Rock Brewery financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash---1.34M2.25M4.28M----
Marketable Securities----------
Receivables1.39M-1.74M3.36M1.31M2.35M2.82M1.73M3.18M2.45M
Inventory3.84M3.88M3.86M3.45M2.89M3.89M4.48M4.34M3.28M3.48M
Raw Materials1.6M1.65M1.52M----1.15M--
Work In Progress----------
Finished Goods1.38M1.35M1.48M----2.38M--
Notes Receivable----------
Other Current Assets-1.68M1.23M-------
Total Current Assets
5.65M6.7M7.26M8.77M7.19M10.9M8.18M7.21M7.37M6.3M
Property Plant & Equipment48.04M46.32M43.09M----50.19M--
Accumulated Depreciation13.92M11.59M10.5M----23.94M--
Net Property Plant & Equipment
34.11M34.73M32.58M34.72M34.13M35.29M37.31M26.25M24.6M27.32M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
40.2M41.69M40.21M43.64M41.43M46.32M45.71M33.46M32.01M33.89M
Notes Payable-2.14M-------1.17M
Accounts Payable2.67M2.97M3.17M3.24M3.98M3.98M3.7M2.92M3.63M2.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----1.89M-----
Income Taxes Payable----------
Other Current Liabilities---1.24M1.17M1.21M1.22M---
Total Current Liabilities
3.78M5.62M4.51M4.49M7.05M6.32M5.64M4.19M4.15M4.41M
Mortgages----------
Deferred Taxes/Income3.43M3.49M3.44M4.12M4.6M6.33M5.22M---
Convertible Debt----------
Long-Term Debt2.88M4.03M2.73M--1.34M2M2.6M3.13M3.35M
Non-Current Capital Leases1.42M---------
Other Long-Term Liabilities-------2.04M2.09M2.52M
Total Liabilities
11.75M13.54M10.79M8.81M12.33M14.23M12.87M8.84M9.38M10.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net87.82M85.42M88.64M102.49M97.24M100.16M101.15M18.6M16.22M17.4M
Capital Surplus1.03M1.08M--------
Retained Earnings-60.4M-58.36M-60.2M-68.64M-69.01M-68.78M-68.83M5.23M5.74M5.49M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity28.45M28.14M29.41M34.83M29.1M32.09M32.83M24.61M22.62M23.59M
Total Liabilities & Shareholders Equity40.2M41.69M40.21M43.64M41.43M46.32M45.71M33.46M32.01M33.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Big Rock Brewery historical stock prices and the current Big Rock Brewery stock price can tell you how the stock price has moved, whereas the Big Rock Brewery PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Big Rock Brewery 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 BRBMF stock as of 2017 is $40.2M. 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: This item on the balance sheet implies the firm's, in this case Big Rock Brewery's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BRBMF stock stand at $11.75M.

Big Rock Brewery Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0