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

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$5.89 $0.06 (0.94%) BRBMF stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Big Rock Brewery balance sheet, apart from other financial statements, to value the business. As in our Big Rock Brewery stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Big Rock Brewery balance sheet for 2017-Q2 shows cash on hand of $0.05M. The cash has decreased by $0.18M. Big Rock Brewery revenue was $10.04M and Big Rock Brewery operating cash flow was $-0.44M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.05M0.23M0.15M0.62M0.24M0.4M0.42M0.44M0.8M0.1M
Marketable Securities----------
Receivables2.05M1M0.97M1.51M2.59M1.94M1.74M1.67M3.58M3.49M
Inventory4.44M4.39M3.88M4.51M4.13M3.76M3.86M3.49M3.93M3.9M
Raw Materials1.67M1.9M1.65M1.75M1.65M1.49M1.52M---
Work In Progress0.83M0.97M0.87M0.84M0.84M0.89M0.85M---
Finished Goods1.93M1.51M1.35M1.91M1.62M1.37M1.48M---
Notes Receivable----------
Other Current Assets1.52M1.85M1.68M0.35M1.24M0.92M1.23M1.13M1.18M0.79M
Big Rock Brewery Total Current Assets
8.08M7.47M6.7M7.01M8.21M7.03M7.26M6.74M9.51M8.29M
Property Plant & Equipment--46.32M---43.09M---
Accumulated Depreciation--11.59M---10.5M---
Big Rock Brewery Net Property Plant & Equipment
33.51M34.48M34.73M35.62M33.76M31.16M32.58M31.17M33.18M32.88M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.32M0.3M0.25M0.28M0.3M0.3M0.35M0.33M0.33M0.31M
Deposits & Other Assets----------
Big Rock Brewery Total Assets
41.92M42.25M41.69M42.92M42.28M38.51M40.21M38.25M43.03M41.49M
Notes Payable2.14M0.97M------1.17M-
Accounts Payable3.76M2.94M2.97M4.55M4.02M3.89M3.17M3.16M3.68M3.32M
Current Portion Long-Term Debt0.24M0.25M0.49M0.3M0.69M0.36M0.31M0.19M1.58M-
Current Portion Capital Leases0.23M0.23M--------
Accrued Expenses------0.04M---
Income Taxes Payable----------
Other Current Liabilities----------
Big Rock Brewery Total Current Liabilities
6.43M6.6M5.62M5.85M5.53M4.53M4.51M3.82M8.85M7.3M
Mortgages----------
Deferred Taxes/Income3.34M3.29M3.49M3.58M3.42M3.03M3.44M3.39M3.62M3.54M
Convertible Debt----------
Long-Term Debt2.2M2.3M4.03M4.37M4.11M3.88M2.73M2.12M--
Non-Current Capital Leases1.49M1.58M--------
Other Long-Term Liabilities0.8M0.51M0.39M0.3M0.32M0.2M0.1M0.14M0.1M0.09M
Big Rock Brewery Total Liabilities
14.29M14.3M13.54M14.11M13.4M11.65M10.79M9.49M12.58M10.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net84.66M85.95M85.42M86.77M87.78M82.46M88.64M86.53M92.01M91.41M
Capital Surplus0.96M1.08M1.08M1.1M1.03M0.97M0.98M0.96M0.95M0.87M
Retained Earnings-58M-59.08M-58.36M-59.06M-59.93M-56.58M-60.2M-58.73M-62.51M-61.72M
Treasury Stock----------
Other Liabilities----------
Big Rock Brewery Shareholders Equity
27.63M27.95M28.14M28.8M28.88M26.85M29.41M28.75M30.45M30.56M
Big Rock Brewery Total Liabilities & Shareholders Equity
41.92M42.25M41.69M42.92M42.28M38.51M40.21M38.25M43.03M41.49M
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: BRBMF total assets, which was at $41.92M for 2017-Q2 is a balance sheet item representing value of what Big Rock Brewery owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BRBMF stock had total liabilities of $14.29M for quarter 2017-Q2.
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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
1.46