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

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$16.9 $0.05 (0.29%) BREW stock closing price Sep 21, 2017 (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. As in our Craft Brew Alliance stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 2017-Q2 shows cash on hand of $2.03M. The cash has increased by $1.89M. Craft Brew Alliance revenue was $60.55M and Craft Brew Alliance operating cash flow was $12.35M. View Craft Brew Alliance quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash2.03M0.14M0.44M0.41M0.33M1.11M0.91M1.81M1.27M1.05M
Marketable Securities----------
Receivables27.34M22.43M24M23.74M27.33M17.26M18.92M18.71M21.57M14.19M
Inventory15.49M21.03M19.09M20.9M22.98M20.03M18.3M18.27M19.35M23.83M
Raw Materials7.84M9.04M9.49M10.99M11.74M8.96M8.36M7.69M7.01M8.47M
Work In Progress1.86M2.71M2.99M3.05M3.23M3.67M3.82M3.14M3.59M3.74M
Finished Goods5.78M9.27M6.6M6.85M8M7.39M6.1M7.43M8.73M11.61M
Notes Receivable----------
Other Current Assets27.21M3.51M4.63M4.1M5.18M6.49M4.34M5.63M6.25M6.84M
Craft Brew Alliance Total Current Assets
72.07M47.11M48.18M49.16M55.82M44.89M42.48M44.44M48.45M45.92M
Property Plant & Equipment--218.4M---203.05M---
Accumulated Depreciation--96.43M---86.18M---
Craft Brew Alliance Net Property Plant & Equipment
105.13M120.47M121.97M122.34M121.66M120.68M116.86M112.96M110.35M110.69M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles31.97M32.3M32.39M32.46M31.56M30.92M30.98M29.83M29.83M30.18M
Deposits & Other Assets----------
Craft Brew Alliance Total Assets
209.19M199.9M202.54M203.97M209.05M196.51M190.33M187.23M188.64M186.8M
Notes Payable----------
Accounts Payable26.6M17.92M16.07M18.25M25.29M19.45M17.1M17.42M18.57M18.02M
Current Portion Long-Term Debt1.59M1.5M1.31M1.31M0.8M0.6M0.5M0.5M1.1M1.13M
Current Portion Capital Leases----------
Accrued Expenses12.46M10.37M9.07M7.8M6.46M6.79M7.47M7.78M7.04M7.07M
Income Taxes Payable----------
Other Current Liabilities6.69M6.5M6.48M6.8M7.16M6.34M6.55M7.93M7.42M7.75M
Craft Brew Alliance Total Current Liabilities
47.35M36.3M32.95M34.17M39.73M33.19M31.64M33.64M34.14M33.98M
Mortgages----------
Deferred Taxes/Income17.83M17M20.32M19.89M19.34M19.35M19.66M18.86M18.73M18.53M
Convertible Debt----------
Long-Term Debt21.82M26.57M27.94M29.02M30.25M26.91M18.99M16.24M18.36M18.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.89M1.74M1.66M1.99M1.97M1.7M1.29M1.35M1.16M1.33M
Craft Brew Alliance Total Liabilities
88.9M81.62M82.88M85.08M91.3M81.16M71.59M70.1M72.4M72.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus141.32M141.04M140.68M140.27M139.77M139.55M139.53M139.23M138.95M138.67M
Retained Earnings-20.92M-22.64M-20.86M-20.93M-21.48M-23.74M-20.54M-21.79M-22.53M-23.92M
Treasury Stock----------
Other Liabilities-0.21M-0.21M-0.26M-0.54M-0.62M-0.55M-0.35M-0.39M-0.28M-0.39M
Craft Brew Alliance Shareholders Equity
120.28M118.28M119.66M118.88M117.75M115.34M118.73M117.13M116.23M114.45M
Craft Brew Alliance Total Liabilities & Shareholders Equity
209.19M199.9M202.54M203.97M209.05M196.51M190.33M187.23M188.64M186.8M
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: 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 $209.19M.
  • Liabilities: The total liabilities of Craft Brew Alliance for 2017-Q2 total to $88.9M. 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
2.74