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

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$18.3 $0.15 (0.81%) BREW stock closing price Jul 24, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Craft Brew Alliance stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Craft Brew Alliance balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.88M and debt to equity ratio of 0.24M. Whereas, Craft Brew Alliance revenue was $44.3M and Craft Brew Alliance operating cash flow was $3.03M for the same period. View Craft Brew Alliance quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash0.14M0.44M0.41M0.33M1.11M0.91M1.81M1.27M1.05M0.98M
Marketable Securities----------
Receivables22.43M24M23.74M27.33M17.26M18.92M18.71M21.57M14.19M11.74M
Inventory21.03M19.09M20.9M22.98M20.03M18.3M18.27M19.35M23.83M18.97M
Raw Materials9.04M9.49M10.99M11.74M8.96M8.36M7.69M7.01M8.47M7.2M
Work In Progress2.71M2.99M3.05M3.23M3.67M3.82M3.14M3.59M3.74M2.78M
Finished Goods9.27M6.6M6.85M8M7.39M6.1M7.43M8.73M11.61M8.98M
Notes Receivable----------
Other Current Assets3.51M4.63M4.1M5.18M6.49M4.34M5.63M6.25M6.84M6.08M
Craft Brew Alliance Total Current Assets
47.11M48.18M49.16M55.82M44.89M42.48M44.44M48.45M45.92M37.77M
Property Plant & Equipment-218.4M---203.05M---188.29M
Accumulated Depreciation-96.43M---86.18M---77.94M
Craft Brew Alliance Net Property Plant & Equipment
120.47M121.97M122.34M121.66M120.68M116.86M112.96M110.35M110.69M110.35M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles32.3M32.39M32.46M31.56M30.92M30.98M29.83M29.83M30.18M30.47M
Deposits & Other Assets----------
Craft Brew Alliance Total Assets
199.9M202.54M203.97M209.05M196.51M190.33M187.23M188.64M186.8M178.6M
Notes Payable----------
Accounts Payable17.92M16.07M18.25M25.29M19.45M17.1M17.42M18.57M18.02M12.98M
Current Portion Long-Term Debt1.5M1.31M1.31M0.8M0.6M0.5M0.5M1.1M1.13M1.15M
Current Portion Capital Leases----------
Accrued Expenses10.37M9.07M7.8M6.46M6.79M7.47M7.78M7.04M7.07M7.43M
Income Taxes Payable----------
Other Current Liabilities6.5M6.48M6.8M7.16M6.34M6.55M7.93M7.42M7.75M8.15M
Craft Brew Alliance Total Current Liabilities
36.3M32.95M34.17M39.73M33.19M31.64M33.64M34.14M33.98M29.72M
Mortgages----------
Deferred Taxes/Income17M20.32M19.89M19.34M19.35M19.66M18.86M18.73M18.53M18.57M
Convertible Debt----------
Long-Term Debt26.57M27.94M29.02M30.25M26.91M18.99M16.24M18.36M18.49M13.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.74M1.66M1.99M1.97M1.7M1.29M1.35M1.16M1.33M1.16M
Craft Brew Alliance Total Liabilities
81.62M82.88M85.08M91.3M81.16M71.59M70.1M72.4M72.34M63.18M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus141.04M140.68M140.27M139.77M139.55M139.53M139.23M138.95M138.67M138.39M
Retained Earnings-22.64M-20.86M-20.93M-21.48M-23.74M-20.54M-21.79M-22.53M-23.92M-22.75M
Treasury Stock----------
Other Liabilities-0.21M-0.26M-0.54M-0.62M-0.55M-0.35M-0.39M-0.28M-0.39M-0.31M
Craft Brew Alliance Shareholders Equity
118.28M119.66M118.88M117.75M115.34M118.73M117.13M116.23M114.45M115.41M
Craft Brew Alliance Total Liabilities & Shareholders Equity
199.9M202.54M203.97M209.05M196.51M190.33M187.23M188.64M186.8M178.6M
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 decreased from $202.54M in 2016-Q4 to $199.9M in 2017-Q1 . 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 $81.62M for quarter 2017-Q1.
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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
)
2.9870