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

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$4.2 $0.35 (7.69%) BRBMF stock closing price Feb 22, 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. Financial strength can be guaged by performing Big Rock Brewery stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. 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 Q3 shows cash on hand of $-. The company has a debt to equity ratio of 0.22.

View and download Big Rock Brewery quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash---------
Marketable Securities---------
Receivables3M2.05M1M-1.51M2.59M1.94M1.74M1.67M
Inventory4.86M4.44M4.39M3.88M4.51M4.13M3.76M3.86M3.49M
Raw Materials1.77M1.67M1.9M1.65M1.75M1.65M1.49M1.52M-
Work In Progress---------
Finished Goods2.25M1.93M1.51M1.35M1.91M1.62M1.37M1.48M-
Notes Receivable---------
Other Current Assets1.31M1.52M1.85M1.68M-1.24M-1.23M1.13M
Total Current Assets
9.26M8.08M7.47M6.7M7.01M8.21M7.03M7.26M6.74M
Property Plant & Equipment---46.32M---43.09M-
Accumulated Depreciation---11.59M---10.5M-
Net Property Plant & Equipment
35.56M33.51M34.48M34.73M35.62M33.76M31.16M32.58M31.17M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
45.24M41.92M42.25M41.69M42.92M42.28M38.51M40.21M38.25M
Notes Payable2.14M-------1.17M
Accounts Payable3.11M3.76M2.94M2.97M4.55M4.02M3.89M3.17M3.16M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
8.07M6.43M6.6M5.62M5.85M5.53M4.53M4.51M3.82M
Mortgages---------
Deferred Taxes/Income3.56M3.34M3.29M3.49M3.58M3.42M3.03M3.44M3.39M
Convertible Debt---------
Long-Term Debt2.3M2.2M2.3M4.03M4.37M4.11M3.88M2.73M2.12M
Non-Current Capital Leases1.54M1.49M1.58M------
Other Long-Term Liabilities---------
Total Liabilities
15.7M14.29M14.3M13.54M14.11M13.4M11.65M10.79M9.49M
Minority Interest---------
Preferred Stock---------
Common Stock Net90.83M84.66M85.95M85.42M86.77M87.78M82.46M88.64M86.53M
Capital Surplus1.06M-1.08M1.08M1.1M1.03M---
Retained Earnings-62.37M-58M-59.08M-58.36M-59.06M-59.93M-56.58M-60.2M-58.73M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity29.53M27.63M27.95M28.14M28.8M28.88M26.85M29.41M28.75M
Total Liabilities & Shareholders Equity45.24M41.92M42.25M41.69M42.92M42.28M38.51M40.21M38.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Big Rock Brewery stock price, and Big Rock Brewery historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Big Rock Brewery PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 Q3 is $45.24M. 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 Big Rock Brewery is $15.7M. Shareholders equity comes under liabilities as it is money the company owes the holders of BRBMF stock.

Big Rock Brewery Balance Sheet - Key Ratios

Current ratio
1.15
Debt to equity ratio
0.22
Asset turnover ratio
0.91
Receivables turnover
20.51
Price to book ratio
1.03