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Craft Brew Alliance Inc (BREW)

: Consumer Goods

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 911.00K 981.00K 4.95M 6.84M
Receivables 19.01M 11.99M 11.44M 10.81M
Inventories 18.30M 18.97M 16.64M 11.75M
Other Current Assets 1.55M 1.09M 560.00K 1.19M
Total Current Assets 42.48M 37.78M 35.48M 32.33M
Property, Plant & Equipment, Gross 203.05M 188.29M 175.05M 166.50M
Accumulated Depreciation & Depletion 86.18M 77.94M 70.86M 63.64M
Property, Plant & Equipment, Net 116.87M 110.35M 104.19M 102.85M
Intangibles 16.38M 17.56M 17.69M 17.56M
Other Non-Current Assets 1.69M 0.00 0.00 0.00
Total Non-Current Assets 147.85M 140.82M 134.80M 133.33M
Liabilities & Shareholder Equity
Total Assets 190.33M 178.60M 170.29M 165.66M
Accounts Payable 17.10M 12.99M 14.74M 12.26M
Short Term Debt 507.00K 1.16M 710.00K 642.00K
Other Current Liabilities 6.56M 8.15M 8.25M 7.90M
Total Current Liabilities 31.64M 29.73M 29.70M 27.13M
Long Term Debt 18.99M 13.72M 11.05M 12.44M
Deferred Income Taxes 19.67M 18.57M 17.72M 17.16M
Other Non-Current Liabilities 1.29M 1.17M 584.00K 747.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 39.95M 33.46M 29.35M 30.34M
Total Liabilities 71.60M 63.18M 59.05M 57.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 118.74M 115.42M 111.23M 108.19M
Common Par 96.00K 96.00K 95.00K 94.00K
Additional Paid In Capital 139.53M 138.39M 136.97M 136.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -20.54M -22.76M -25.84M -27.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -352.00K -312.00K 0.00 -135.00K
Total Capitalization 137.73M 129.14M 122.28M 120.64M
Total Equity 118.74M 115.42M 111.23M 108.19M
Total Liabilities & Stock Equity 190.33M 178.60M 170.29M 165.66M
Total Common Shares Outstanding 19.18M 19.12M 18.97M 18.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.15M 19.04M 18.92M 18.86M
Diluted Weighted Shares Outstanding 19.18M 19.13M 19.04M 18.93M
Number of Employees 230 535 507 485
Number of Part-Time Employees 590 250 238 255

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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

BREW Chatter

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