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

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$5.95 $0 (0%) BRBMF stock closing price Sep 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Big Rock Brewery, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. Big Rock Brewery revenue was $32.56M and Big Rock Brewery operating cash flow was $2.67M forĀ 2016. The balance sheet shows total liabilities of $13.54M and shareholders equity of $28.14M. View latest 0 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 - Dec.2016201520142013201220112010200920082007
Cash0.15M0.42M1.34M2.25M4.28M0.66M0.74M0.64M-0.74M
Marketable Securities----------
Receivables0.97M1.74M3.36M1.31M2.35M2.82M1.73M3.18M2.45M1.53M
Inventory3.88M3.86M3.45M2.89M3.89M4.48M4.34M3.28M3.48M2.72M
Raw Materials1.65M1.52M----1.15M---
Work In Progress0.87M0.85M----0.8M---
Finished Goods1.35M1.48M----2.38M---
Notes Receivable----------
Other Current Assets1.68M1.23M0.6M0.73M0.36M0.21M0.38M0.26M0.37M0.23M
Big Rock Brewery Total Current Assets
6.7M7.26M8.77M7.19M10.9M8.18M7.21M7.37M6.3M5.23M
Property Plant & Equipment46.32M43.09M----50.19M---
Accumulated Depreciation11.59M10.5M----23.94M---
Big Rock Brewery Net Property Plant & Equipment
34.73M32.58M34.72M34.13M35.29M37.31M26.25M24.6M27.32M28.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------0.03M0.26M0.21M
Intangibles0.25M0.35M0.14M0.1M0.12M0.2M----
Deposits & Other Assets----------
Big Rock Brewery Total Assets
41.69M40.21M43.64M41.43M46.32M45.71M33.46M32.01M33.89M33.55M
Notes Payable2.14M0.97M------1.17M-
Accounts Payable2.97M3.17M3.24M3.98M3.98M3.7M2.92M3.63M2.72M1.38M
Current Portion Long-Term Debt0.49M0.31M--0.7M0.7M0.67M---
Current Portion Capital Leases----------
Accrued Expenses-0.04M-1.89M0.42M-----
Income Taxes Payable---------3.04M
Other Current Liabilities--1.24M1.17M1.21M1.22M0.58M0.52M0.51M0.73M
Big Rock Brewery Total Current Liabilities
5.62M4.51M4.49M7.05M6.32M5.64M4.19M4.15M4.41M5.15M
Mortgages----------
Deferred Taxes/Income3.49M3.44M4.12M4.6M6.33M5.22M----
Convertible Debt----------
Long-Term Debt4.03M2.73M--1.34M2M2.6M3.13M3.35M-
Non-Current Capital Leases----------
Other Long-Term Liabilities0.39M0.1M0.19M0.66M0.23M-2.04M2.09M2.52M2.99M
Big Rock Brewery Total Liabilities
13.54M10.79M8.81M12.33M14.23M12.87M8.84M9.38M10.29M8.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net85.42M88.64M102.49M97.24M100.16M101.15M18.6M16.22M17.4M17.14M
Capital Surplus1.08M0.98M0.98M0.86M0.7M0.52M0.77M0.65M0.69M0.69M
Retained Earnings-58.36M-60.2M-68.64M-69.01M-68.78M-68.83M5.23M5.74M5.49M7.56M
Treasury Stock----------
Other Liabilities----------
Big Rock Brewery Shareholders Equity
28.14M29.41M34.83M29.1M32.09M32.83M24.61M22.62M23.59M25.4M
Big Rock Brewery Total Liabilities & Shareholders Equity
41.69M40.21M43.64M41.43M46.32M45.71M33.46M32.01M33.89M33.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Big Rock Brewery stock price, and Big Rock Brewery historical stock prices show the stock price movement over time, and the Big Rock Brewery 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 Big Rock Brewery owns and has monetary significance. BRBMF assets grew from $40.21M in 2015 to $41.69M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BRBMF stock had total liabilities of $13.54M for year 2016.
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Big Rock Brewery Balance Sheet - Key Ratios

Current ratio
1.26
Debt to equity ratio
0.23
Asset turnover ratio
0.95
Receivables turnover
21.05
price to book ratio
1.47