Appalachian Mountain Brewery Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
188.20
135.10
195.40
601.90
884.30
4,917.10
Total Accounts Receivable
-
-
-
128.90
709.90
386.10
Inventories
75.00
49.90
49.90
349.60
609.40
-
Other Current Assets
-
-
5.70
21.00
21.00
-
Total Current Assets
263.20
185.00
251.00
1,101.40
2,224.60
5,303.20
Net Property, Plant & Equipment
460.00
872.10
985.30
665.50
532.00
-
Intangible Assets
100.00
-
-
-
-
-
Total Assets
823.20
1,057.10
1,236.20
1,766.90
2,756.60
5,303.20
ST Debt & Current Portion LT Debt
-
41.90
41.00
35.70
35.50
Accounts Payable
15.90
130.80
45.10
217.20
832.00
Other Current Liabilities
84.40
0.00
57.60
206.20
502.70
Total Current Liabilities
100.30
172.70
143.70
459.10
1,370.20
Long-Term Debt
-
941.70
1,469.20
2,055.80
2,041.10
Other Liabilities
566.30
-
-
-
-
Total Liabilities
666.60
1,114.40
1,612.90
2,514.90
3,411.30
Common Equity (Total)
138.40
75.80
395.10
766.10
672.90
Total Shareholders' Equity
156.70
57.40
376.70
748.00
654.70
Total Equity
156.70
57.40
376.70
748.00
654.70
Liabilities & Shareholders' Equity
823.20
1,057.10
1,236.20
1,766.90
2,756.60
Preferred Stock (Carrying Value)
18.20
18.40
18.40
18.10
18.10
About Appalachian Mountain Brewery
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