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

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$18.3 $0.25 (1.39%) BREW stock closing price Feb 23, 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 $27.94M at the end of 2016. 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 0.21.

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 - Dec201620152014201320122011201020092008
Cash---2.72M5.01M----
Marketable Securities---------
Receivables24M18.92M11.74M11.37M10.51M13.32M10.51M11.12M13.22M
Inventory19.09M18.3M18.97M16.63M11.74M9.44M8.72M9.48M9.72M
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 Assets4.63M4.34M6.08M4.74M6.3M3.71M4.16M5.88M5.48M
Total Current Assets
48.18M42.48M37.77M35.48M32.33M27.27M23.57M25.53M27.68M
Property Plant & Equipment218.4M203.05M188.29M175.05M166.49M157.87M149.18M141.43M140.14M
Accumulated Depreciation96.43M86.18M77.94M70.86M63.64M57.15M50.4M44.09M38.75M
Net Property Plant & Equipment
121.97M116.86M110.35M104.19M102.85M100.72M98.77M97.33M101.38M
Investment & Advances------5.24M5.7M5.18M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles32.39M30.98M30.47M30.61M30.47M30.9M30.67M13.01M13.54M
Deposits & Other Assets---------
Total Assets
202.54M190.33M178.6M170.28M165.66M158.9M158.26M141.58M147.8M
Notes Payable---------
Accounts Payable16.07M17.1M12.98M14.74M12.25M10.99M13.82M14.67M15M
Current Portion Long-Term Debt1.31M-1.15M---2.46M1.48M1.39M
Current Portion Capital Leases---------
Accrued Expenses9.07M7.47M7.43M5.99M6.33M5.96M5.43M5.61M6.02M
Income Taxes Payable---------
Other Current Liabilities6.48M6.55M8.15M8.25M7.89M7.4M6.29M6.28M6.19M
Total Current Liabilities
32.95M31.64M29.72M29.7M27.12M24.95M28M28.05M28.6M
Mortgages---------
Deferred Taxes/Income20.32M19.66M18.57M17.71M17.15M15.21M10.11M7.01M6.55M
Convertible Debt---------
Long-Term Debt27.94M18.99M13.72M11.05M12.44M13.18M24.67M24.68M31.83M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.66M1.29M1.16M--1.05M1.27M1.19M1.53M
Total Liabilities
82.88M71.59M63.18M59.05M57.46M54.39M64.07M60.95M68.52M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus140.68M139.53M138.39M136.97M136.03M135.09M134.6M122.68M122.43M
Retained Earnings-20.86M-20.54M-22.75M-25.83M-27.79M-30.32M-39.97M-41.65M-42.54M
Treasury Stock---------
Other Liabilities-0.26M-0.35M-0.31M--0.13M-0.35M-0.52M-0.47M-0.69M
Shareholders Equity119.66M118.73M115.41M111.23M108.19M104.5M94.19M80.63M79.28M
Total Liabilities & Shareholders Equity202.54M190.33M178.6M170.28M165.66M158.9M158.26M141.58M147.8M
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 $202.54M.
  • 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 $82.88M.

Craft Brew Alliance Balance Sheet - Key Ratios

Current ratio
1.56
Debt to equity ratio
0.21
Asset turnover ratio
1.08
Receivables turnover
8.2
Price to book ratio
2.95