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

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$18.15 $0.45 (2.54%) BREW stock closing price Jul 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Craft Brew Alliance, and helps in stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Craft Brew Alliance revenue was $202.5M and Craft Brew Alliance operating cash flow was $7.44M for 2016. The balance sheet shows total liabilities of $82.88M and shareholders equity of $119.66M. View latest and last 10 year balance sheet data to check Craft Brew Alliance financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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BREW
Looking at Craft Brew Alliance historical stock prices and the current Craft Brew Alliance stock price can tell you how the stock price has moved, whereas the Craft Brew Alliance 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 Craft Brew Alliance owns and has monetary significance. BREW assets grew from $190.33M in 2015 to $202.54M 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. BREW stock had total liabilities of $82.88M for year 2016.
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Craft Brew Alliance Balance Sheet - Key Ratios

Current ratio
1.3
Debt to Equity ratio
0.24
Asset Turnover
ratio
0.88
receivables turnover
ratio
9.04
PB ratio (
price to book ratio
)
2.9630