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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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
Marketable Securities----------
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
Property Plant & Equipment218.4M---203.05M---188.29M-
Accumulated Depreciation96.43M---86.18M---77.94M-
Craft Brew Alliance Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Craft Brew Alliance Total Assets
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
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
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
Craft Brew Alliance Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.

Craft Brew Alliance Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio