Craft Brew Alliance Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,726.00
981.00
911.00
442.00
579.00
1,200
Total Accounts Receivable
11,438.00
11,991.00
19,008.00
24,076.00
28,937.00
30,535
Inventories
16,639.00
18,971.00
18,300.00
19,091.00
13,844.00
17,216
Other Current Assets
4,680.00
5,833.00
4,262.00
2,427.00
26,128.00
2,584
Total Current Assets
35,483.00
37,776.00
42,481.00
46,036.00
69,488.00
51,535
Net Property, Plant & Equipment
104,193.00
110,350.00
116,867.00
121,970.00
106,283.00
113,189
Total Investments and Advances
-
-
-
-
2,026.00
-
Intangible Assets
30,610.00
29,401.00
29,292.00
29,119.00
28,946.00
69,144
Other Assets
-
1,074.00
1,694.00
3,280.00
2,894.00
2,179
Total Assets
170,286.00
178,601.00
190,334.00
200,405.00
209,637.00
238,550
ST Debt & Current Portion LT Debt
1,410.00
1,157.00
2,707.00
2,417.00
699.00
Accounts Payable
14,042.00
12,987.00
14,900.00
14,976.00
14,338.00
Other Current Liabilities
14,249.00
15,582.00
14,036.00
15,561.00
16,446.00
Total Current Liabilities
29,701.00
29,726.00
31,643.00
32,954.00
31,483.00
Long-Term Debt
11,050.00
13,720.00
18,991.00
27,946.00
32,599.00
Deferred Taxes
17,719.00
18,570.00
19,669.00
18,181.00
12,886.00
Other Liabilities
584.00
1,168.00
1,293.00
1,663.00
1,878.00
Total Liabilities
59,054.00
63,184.00
71,596.00
80,744.00
78,846.00
Common Equity (Total)
111,232.00
115,417.00
118,738.00
119,661.00
130,791.00
Total Shareholders' Equity
111,232.00
115,417.00
118,738.00
119,661.00
130,791.00
Total Equity
111,232.00
115,417.00
118,738.00
119,661.00
130,791.00
Liabilities & Shareholders' Equity
170,286.00
178,601.00
190,334.00
200,405.00
209,637.00
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