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Craft Brew Alliance Inc (BREW)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 981.00K 4.95M 6.84M 795.00K
Receivables 11.99M 11.44M 10.81M 13.33M
Inventories 18.97M 16.64M 11.75M 9.45M
Other Current Assets 1.09M 560.00K 1.19M 2.82M
Total Current Assets 37.78M 35.48M 32.33M 27.28M
Property, Plant & Equipment, Gross 188.29M 175.05M 166.50M 157.88M
Accumulated Depreciation & Depletion 77.94M 70.86M 63.64M 57.15M
Property, Plant & Equipment, Net 110.35M 104.19M 102.85M 100.72M
Intangibles 17.56M 17.69M 17.56M 17.99M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 140.82M 134.80M 133.33M 131.63M
Liabilities & Shareholder Equity
Total Assets 178.60M 170.29M 165.66M 158.91M
Accounts Payable 12.99M 14.74M 12.26M 10.99M
Short Term Debt 1.16M 710.00K 642.00K 596.00K
Other Current Liabilities 8.15M 8.25M 7.90M 0.00
Total Current Liabilities 29.73M 29.70M 27.13M 24.95M
Long Term Debt 13.72M 11.05M 12.44M 13.19M
Deferred Income Taxes 18.57M 17.72M 17.16M 15.21M
Other Non-Current Liabilities 1.17M 584.00K 747.00K 1.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 33.46M 29.35M 30.34M 29.45M
Total Liabilities 63.18M 59.05M 57.47M 54.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 115.42M 111.23M 108.19M 104.51M
Common Par 96.00K 95.00K 94.00K 94.00K
Additional Paid In Capital 138.39M 136.97M 136.03M 135.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -22.76M -25.84M -27.79M -30.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -312.00K 0.00 -135.00K -356.00K
Total Capitalization 129.14M 122.28M 120.64M 117.70M
Total Equity 115.42M 111.23M 108.19M 104.51M
Total Liabilities & Stock Equity 178.60M 170.29M 165.66M 158.91M
Total Common Shares Outstanding 19.12M 18.97M 18.87M 18.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.04M 18.92M 18.86M 18.83M
Diluted Weighted Shares Outstanding 19.13M 19.04M 18.93M 18.93M
Number of Employees 535 507 485 460
Number of Part-Time Employees 250 238 255 215
BREW News

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BREW Craft Brew Alliance Inc

Chart of BREW

Analysts Ratings for BREW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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