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

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$17.35 $0.45 (2.66%) BREW stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Craft Brew Alliance balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Craft Brew Alliance stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Craft Brew Alliance balance sheet for 2016 shows cash on hand of $0.44M. The cash has decreased by $0.47M. Craft Brew Alliance revenue was $202.5M and Craft Brew Alliance operating cash flow was $7.44M. View latest 0 year balance sheet data to check Craft Brew Alliance financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash0.44M0.91M0.98M2.72M5.01M0.79M0.16M0.01M0.01M5.52M
Marketable Securities----------
Receivables24M18.92M11.74M11.37M10.51M13.32M10.51M11.12M13.22M3.89M
Inventory19.09M18.3M18.97M16.63M11.74M9.44M8.72M9.48M9.72M2.92M
Raw Materials9.49M8.36M7.2M7.39M4.93M4.48M4.55M5.81M6.18M-
Work In Progress2.99M3.82M2.78M3.31M3.55M2.82M2.24M2.02M1.92M-
Finished Goods6.6M6.1M8.98M5.92M3.26M2.12M1.93M1.64M1.62M-
Notes Receivable----------
Other Current Assets4.63M4.34M6.08M4.74M6.3M3.71M4.16M5.88M5.48M2.65M
Craft Brew Alliance Total Current Assets
48.18M42.48M37.77M35.48M32.33M27.27M23.57M25.53M27.68M15M
Property Plant & Equipment218.4M203.05M188.29M175.05M166.49M157.87M149.18M141.43M140.14M-
Accumulated Depreciation96.43M86.18M77.94M70.86M63.64M57.15M50.4M44.09M38.75M-
Craft Brew Alliance Net Property Plant & Equipment
121.97M116.86M110.35M104.19M102.85M100.72M98.77M97.33M101.38M55.86M
Investment & Advances------5.24M5.7M5.18M0.41M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles32.39M30.98M30.47M30.61M30.47M30.9M30.67M13.01M13.54M-
Deposits & Other Assets---------0.1M
Craft Brew Alliance Total Assets
202.54M190.33M178.6M170.28M165.66M158.9M158.26M141.58M147.8M71.39M
Notes Payable----------
Accounts Payable16.07M17.1M12.98M14.74M12.25M10.99M13.82M14.67M15M3.14M
Current Portion Long-Term Debt1.31M0.5M1.15M0.71M0.64M0.59M2.46M1.48M1.39M0.01M
Current Portion Capital Leases----------
Accrued Expenses9.07M7.47M7.43M5.99M6.33M5.96M5.43M5.61M6.02M2.21M
Income Taxes Payable----------
Other Current Liabilities6.48M6.55M8.15M8.25M7.89M7.4M6.29M6.28M6.19M3.91M
Craft Brew Alliance Total Current Liabilities
32.95M31.64M29.72M29.7M27.12M24.95M28M28.05M28.6M9.29M
Mortgages----------
Deferred Taxes/Income20.32M19.66M18.57M17.71M17.15M15.21M10.11M7.01M6.55M1.76M
Convertible Debt----------
Long-Term Debt27.94M18.99M13.72M11.05M12.44M13.18M24.67M24.68M31.83M0.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.66M1.29M1.16M0.58M0.74M1.05M1.27M1.19M1.53M0.22M
Craft Brew Alliance Total Liabilities
82.88M71.59M63.18M59.05M57.46M54.39M64.07M60.95M68.52M11.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.08M0.08M0.04M
Capital Surplus140.68M139.53M138.39M136.97M136.03M135.09M134.6M122.68M122.43M69.3M
Retained Earnings-20.86M-20.54M-22.75M-25.83M-27.79M-30.32M-39.97M-41.65M-42.54M-9.26M
Treasury Stock----------
Other Liabilities-0.26M-0.35M-0.31M--0.13M-0.35M-0.52M-0.47M-0.69M-
Craft Brew Alliance Shareholders Equity
119.66M118.73M115.41M111.23M108.19M104.5M94.19M80.63M79.28M60.08M
Craft Brew Alliance Total Liabilities & Shareholders Equity
202.54M190.33M178.6M170.28M165.66M158.9M158.26M141.58M147.8M71.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Craft Brew Alliance stock price, and Craft Brew Alliance historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Craft Brew Alliance PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Craft Brew Alliance 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 BREW stock as of year is $202.54M. 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: The total liabilities of Craft Brew Alliance for 2016 total to $82.88M. Liabilities for a company like Craft Brew Alliance include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Craft Brew Alliance Balance Sheet - Key Ratios

Current ratio
1.52
Debt to equity ratio
0.2
Asset turnover ratio
1.18
Receivables turnover
8.25
price to book ratio
2.81