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

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$13.55 $0.2 (1.5%) BREW stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Craft Brew Alliance balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Craft Brew Alliance stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Craft Brew Alliance balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.9M and debt to equity ratio of 0.24M. Whereas, Craft Brew Alliance revenue was $45.8M and Craft Brew Alliance operating cash flow was $7.44M 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash0.44M0.41M0.33M1.11M0.91M1.81M1.27M1.05M0.98M1.46M
Marketable Securities----------
Receivables24M23.74M27.33M17.26M18.92M18.71M21.57M14.19M11.74M11.06M
Inventory19.09M20.9M22.98M20.03M18.3M18.27M19.35M23.83M18.97M19.15M
Raw Materials9.49M10.99M11.74M8.96M8.36M7.69M7.01M8.47M7.2M6.51M
Work In Progress2.99M3.05M3.23M3.67M3.82M3.14M3.59M3.74M2.78M3.59M
Finished Goods6.6M6.85M8M7.39M6.1M7.43M8.73M11.61M8.98M9.04M
Notes Receivable----------
Other Current Assets4.63M4.1M5.18M6.49M4.34M5.63M6.25M6.84M6.08M4.98M
Craft Brew Alliance Total Current Assets
48.18M49.16M55.82M44.89M42.48M44.44M48.45M45.92M37.77M36.67M
Property Plant & Equipment218.4M---203.05M---188.29M-
Accumulated Depreciation96.43M---86.18M---77.94M-
Craft Brew Alliance Net Property Plant & Equipment
121.97M122.34M121.66M120.68M116.86M112.96M110.35M110.69M110.35M109.57M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles32.39M32.46M31.56M30.92M30.98M29.83M29.83M30.18M30.47M30.48M
Deposits & Other Assets----------
Craft Brew Alliance Total Assets
202.54M203.97M209.05M196.51M190.33M187.23M188.64M186.8M178.6M176.73M
Notes Payable----------
Accounts Payable16.07M18.25M25.29M19.45M17.1M17.42M18.57M18.02M12.98M14.65M
Current Portion Long-Term Debt1.31M1.31M0.8M0.6M0.5M0.5M1.1M1.13M1.15M1.2M
Current Portion Capital Leases----------
Accrued Expenses9.07M7.8M6.46M6.79M7.47M7.78M7.04M7.07M7.43M7.93M
Income Taxes Payable----------
Other Current Liabilities6.48M6.8M7.16M6.34M6.55M7.93M7.42M7.75M8.15M8.44M
Craft Brew Alliance Total Current Liabilities
32.95M34.17M39.73M33.19M31.64M33.64M34.14M33.98M29.72M32.24M
Mortgages----------
Deferred Taxes/Income20.32M19.89M19.34M19.35M19.66M18.86M18.73M18.53M18.57M18.24M
Convertible Debt----------
Long-Term Debt27.94M29.02M30.25M26.91M18.99M16.24M18.36M18.49M13.72M10.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.66M1.99M1.97M1.7M1.29M1.35M1.16M1.33M1.16M0.96M
Craft Brew Alliance Total Liabilities
82.88M85.08M91.3M81.16M71.59M70.1M72.4M72.34M63.18M62.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus140.68M140.27M139.77M139.55M139.53M139.23M138.95M138.67M138.39M138.01M
Retained Earnings-20.86M-20.93M-21.48M-23.74M-20.54M-21.79M-22.53M-23.92M-22.75M-23.47M
Treasury Stock----------
Other Liabilities-0.26M-0.54M-0.62M-0.55M-0.35M-0.39M-0.28M-0.39M-0.31M-0.21M
Craft Brew Alliance Shareholders Equity
119.66M118.88M117.75M115.34M118.73M117.13M116.23M114.45M115.41M114.42M
Craft Brew Alliance Total Liabilities & Shareholders Equity
202.54M203.97M209.05M196.51M190.33M187.23M188.64M186.8M178.6M176.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BREW
The latest Craft Brew Alliance stock price, and Craft Brew Alliance historical stock prices show the stock price movement over time, and the Craft Brew Alliance PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. BREW stock had total liabilities of $82.88M for quarter 2016-Q4.
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Craft Brew Alliance Balance Sheet - Key Ratios

Current ratio
1.46
Debt to Equity ratio
0.24
Asset Turnover
ratio
0.9
receivables turnover
ratio
9.1
PB ratio (
price to book ratio
)
2.2100