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

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$16.95 $0.2 (1.17%) BREW stock closing price Sep 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Craft Brew Alliance balance sheet. Financial strength can be guaged by performing Craft Brew Alliance stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Craft Brew Alliance had a long term debt of $32.59M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Craft Brew Alliance operating cash flow and Craft Brew Alliance revenue also. Craft Brew Alliance debt to equity ratio is 0.08.

View latest 10 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 - Dec2017201620152014201320122011201020092008
Cash----2.72M5.01M----
Marketable Securities----------
Receivables27.78M24M18.92M11.74M11.37M10.51M13.32M10.51M11.12M13.22M
Inventory13.84M19.09M18.3M18.97M16.63M11.74M9.44M8.72M9.48M9.72M
Raw Materials6.32M9.49M8.36M7.2M7.39M4.93M4.48M4.55M5.81M6.18M
Work In Progress1.96M2.99M3.82M2.78M3.31M3.55M2.82M2.24M2.02M1.92M
Finished Goods5.55M6.6M6.1M8.98M5.92M3.26M2.12M1.93M1.64M1.62M
Notes Receivable----------
Other Current Assets27.28M4.63M4.34M6.08M4.74M6.3M3.71M4.16M5.88M5.48M
Total Current Assets
69.48M48.18M42.48M37.77M35.48M32.33M27.27M23.57M25.53M27.68M
Property Plant & Equipment179.74M218.4M203.05M188.29M175.05M166.49M157.87M149.18M141.43M140.14M
Accumulated Depreciation73.46M96.43M86.18M77.94M70.86M63.64M57.15M50.4M44.09M38.75M
Net Property Plant & Equipment
106.28M121.97M116.86M110.35M104.19M102.85M100.72M98.77M97.33M101.38M
Investment & Advances-------5.24M5.7M5.18M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles33.86M32.39M30.98M30.47M30.61M30.47M30.9M30.67M13.01M13.54M
Deposits & Other Assets----------
Total Assets
209.63M202.54M190.33M178.6M170.28M165.66M158.9M158.26M141.58M147.8M
Notes Payable----------
Accounts Payable14.33M16.07M17.1M12.98M14.74M12.25M10.99M13.82M14.67M15M
Current Portion Long-Term Debt-1.31M-1.15M---2.46M1.48M1.39M
Current Portion Capital Leases----------
Accrued Expenses11.63M9.07M7.47M7.43M5.99M6.33M5.96M5.43M5.61M6.02M
Income Taxes Payable----------
Other Current Liabilities4.81M6.48M6.55M8.15M8.25M7.89M7.4M6.29M6.28M6.19M
Total Current Liabilities
31.48M32.95M31.64M29.72M29.7M27.12M24.95M28M28.05M28.6M
Mortgages----------
Deferred Taxes/Income12.88M20.32M19.66M18.57M17.71M17.15M15.21M10.11M7.01M6.55M
Convertible Debt----------
Long-Term Debt32.59M27.94M18.99M13.72M11.05M12.44M13.18M24.67M24.68M31.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.87M1.66M1.29M1.16M--1.05M1.27M1.19M1.53M
Total Liabilities
78.84M82.88M71.59M63.18M59.05M57.46M54.39M64.07M60.95M68.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus142.19M140.68M139.53M138.39M136.97M136.03M135.09M134.6M122.68M122.43M
Retained Earnings-11.33M-20.86M-20.54M-22.75M-25.83M-27.79M-30.32M-39.97M-41.65M-42.54M
Treasury Stock----------
Other Liabilities-0.16M-0.26M-0.35M-0.31M--0.13M-0.35M-0.52M-0.47M-0.69M
Shareholders Equity130.79M119.66M118.73M115.41M111.23M108.19M104.5M94.19M80.63M79.28M
Total Liabilities & Shareholders Equity209.63M202.54M190.33M178.6M170.28M165.66M158.9M158.26M141.58M147.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Craft Brew Alliance company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Craft Brew Alliance had total assets of $209.63M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Craft Brew Alliance's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BREW stock stand at $78.84M.

Craft Brew Alliance Balance Sheet - Key Ratios

Current ratio
1.57
Debt to equity ratio
0.08
Asset turnover ratio
1.28
Receivables turnover
7.17
Price to book ratio
2.56