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

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$17.55 $0.2 (1.13%) BREW stock closing price Sep 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Craft Brew Alliance stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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. The Craft Brew Alliance balance sheet for 2018 Q2 shows total assets of $197.54M. The company has a asset turnover ratio of 1.28. Also see: Craft Brew Alliance revenue and Craft Brew Alliance operating cash flow for the same quarter.

View and download Craft Brew Alliance quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials5.79M6.46M6.32M10.07M7.84M9.04M9.49M10.99M11.74M8.96M
Work In Progress2.62M2.52M1.96M2.2M1.86M2.71M2.99M3.05M3.23M3.67M
Finished Goods6.12M6.91M5.55M5.38M5.78M9.27M6.6M6.85M8M7.39M
Notes Receivable----------
Other Current Assets1.87M2.5M27.28M24.83M27.21M3.51M4.63M4.1M5.18M6.49M
Total Current Assets
Property Plant & Equipment--179.74M---218.4M---
Accumulated Depreciation--73.46M---96.43M---
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
Notes Payable----------
Accounts Payable20.04M15.01M14.33M25.08M26.6M17.92M16.07M18.25M25.29M19.45M
Current Portion Long-Term Debt---1.73M1.59M1.5M1.31M1.31M--
Current Portion Capital Leases----------
Accrued Expenses7.84M8.43M11.63M13.75M12.46M10.37M9.07M7.8M6.46M6.79M
Income Taxes Payable----------
Other Current Liabilities8.97M8.32M4.81M5.47M6.69M6.5M6.48M6.8M7.16M6.34M
Total Current Liabilities
Deferred Taxes/Income12.3M12.3M12.88M18.05M17.83M17M20.32M19.89M19.34M19.35M
Convertible Debt----------
Long-Term Debt9.95M10.12M32.59M23.52M21.82M26.57M27.94M29.02M30.25M26.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.69M1.75M1.87M1.94M1.89M1.74M1.66M1.99M1.97M1.7M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus143M142.68M142.19M141.71M141.32M141.04M140.68M140.27M139.77M139.55M
Retained Earnings-7.12M-11.57M-11.33M-19.17M-20.92M-22.64M-20.86M-20.93M-21.48M-23.74M
Treasury Stock----------
Other Liabilities-0.04M-0.08M-0.16M-0.19M-0.21M-0.21M-0.26M-0.54M-0.62M-0.55M
Shareholders Equity135.95M131.12M130.79M122.43M120.28M118.28M119.66M118.88M117.75M115.34M
Total Liabilities & Shareholders Equity197.54M187.89M209.63M212.01M209.19M199.9M202.54M203.97M209.05M196.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Craft Brew Alliance stock price by looking at Craft Brew Alliance historical stock prices. One can compare PE with industry average by looking at the Craft Brew Alliance PE ratio chart. The common balance sheet items are:

  • 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 2018 Q2 is $197.54M. 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 the quarter 2018 Q2 total to $61.59M. 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.

Craft Brew Alliance Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio