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

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$18.6 $0.05 (0.27%) BREW stock closing price Feb 16, 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 2017 Q3 shows total assets of $212.01M. The company has a asset turnover ratio of 1.08. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash-2.03M----1.11M-1.81M
Marketable Securities---------
Receivables28.89M27.34M22.43M24M23.74M27.33M17.26M18.92M18.71M
Inventory17.65M15.49M21.03M19.09M20.9M22.98M20.03M18.3M18.27M
Raw Materials10.07M7.84M9.04M9.49M10.99M11.74M8.96M8.36M7.69M
Work In Progress2.2M1.86M2.71M2.99M3.05M3.23M3.67M3.82M3.14M
Finished Goods5.38M5.78M9.27M6.6M6.85M8M7.39M6.1M7.43M
Notes Receivable---------
Other Current Assets24.83M27.21M3.51M4.63M4.1M5.18M6.49M4.34M5.63M
Total Current Assets
71.79M72.07M47.11M48.18M49.16M55.82M44.89M42.48M44.44M
Property Plant & Equipment---218.4M---203.05M-
Accumulated Depreciation---96.43M---86.18M-
Net Property Plant & Equipment
106.38M105.13M120.47M121.97M122.34M121.66M120.68M116.86M112.96M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles33.84M31.97M32.3M32.39M32.46M31.56M30.92M30.98M29.83M
Deposits & Other Assets---------
Total Assets
212.01M209.19M199.9M202.54M203.97M209.05M196.51M190.33M187.23M
Notes Payable---------
Accounts Payable25.08M26.6M17.92M16.07M18.25M25.29M19.45M17.1M17.42M
Current Portion Long-Term Debt1.73M1.59M1.5M1.31M1.31M----
Current Portion Capital Leases---------
Accrued Expenses13.75M12.46M10.37M9.07M7.8M6.46M6.79M7.47M7.78M
Income Taxes Payable---------
Other Current Liabilities5.47M6.69M6.5M6.48M6.8M7.16M6.34M6.55M7.93M
Total Current Liabilities
46.05M47.35M36.3M32.95M34.17M39.73M33.19M31.64M33.64M
Mortgages---------
Deferred Taxes/Income18.05M17.83M17M20.32M19.89M19.34M19.35M19.66M18.86M
Convertible Debt---------
Long-Term Debt23.52M21.82M26.57M27.94M29.02M30.25M26.91M18.99M16.24M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.94M1.89M1.74M1.66M1.99M1.97M1.7M1.29M1.35M
Total Liabilities
89.57M88.9M81.62M82.88M85.08M91.3M81.16M71.59M70.1M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus141.71M141.32M141.04M140.68M140.27M139.77M139.55M139.53M139.23M
Retained Earnings-19.17M-20.92M-22.64M-20.86M-20.93M-21.48M-23.74M-20.54M-21.79M
Treasury Stock---------
Other Liabilities-0.19M-0.21M-0.21M-0.26M-0.54M-0.62M-0.55M-0.35M-0.39M
Shareholders Equity122.43M120.28M118.28M119.66M118.88M117.75M115.34M118.73M117.13M
Total Liabilities & Shareholders Equity212.01M209.19M199.9M202.54M203.97M209.05M196.51M190.33M187.23M
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 2017 Q3 is $212.01M. 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 2017 Q3 total to $89.57M. 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
1.56
Debt to equity ratio
0.21
Asset turnover ratio
1.08
Receivables turnover
8.2
Price to book ratio
2.99