Craft Brew Alliance, Inc. (BREW) financial statements (2020 and earlier)

Company profile

Business Address 929 NORTH RUSSELL
PORTLAND, OR 97227
State of Incorp. WA
Fiscal Year End December 31
SIC 2082 - Malt Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  10113
Cash and cash equivalents  10113
Receivables17302824191211
Inventory, net of allowances, customer advances and progress billings19171419181917
Inventory19171419181917
Prepaid expense     43
Income taxes receivable0
Other current assets4342243
Other undisclosed current assets012322(3)(2)
Total current assets:41526948423835
Noncurrent Assets
Property, plant and equipment113113106122117110104
Intangible assets, net (including goodwill)24252929293031
Goodwill22221313131313
Intangible assets, net (excluding goodwill)231616161818
Other undisclosed noncurrent assets7146532  
Total noncurrent assets:208185140154148141135
TOTAL ASSETS:249236210203190179170
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31272625252021
Accounts payable16181416171315
Accrued liabilities10464221
Employee-related liabilities6665555
Debt2211111
Estimated litigation liability5      
Customer advances and deposits5678
Contract with customer, liability0 
Other undisclosed current liabilities210    8
Total current liabilities:39383133323030
Noncurrent Liabilities
Long-term debt and lease obligation, including:33473328191411
Other undisclosed long-term debt and lease obligation33473328191411
Liabilities, other than long-term debt2131522212018
Contract with customer, liability19 
Deferred tax liabilities, net 1320201918
Other liabilities1321111
Derivative instruments and hedges, liabilities000011 
Other undisclosed noncurrent liabilities3112     
Total noncurrent liabilities:85624750403329
Total liabilities:1241007983726359
Stockholders' equity
Stockholders' equity attributable to parent125136131120119115111
Common stock0000000
Additional paid in capital146144142141140138137
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0) 
Accumulated deficit(21)(8)(11)(21)(21)(23)(26)
Total stockholders' equity:125136131120119115111
TOTAL LIABILITIES AND EQUITY:249236210203190179170

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues193206207203204200179
Revenue, net207203204200179
Cost of revenue(130)(138)(142)(143)(142)(141)(129)
Gross profit:63686560625950
Operating expenses(81)(63)(60)(59)(58)(53)(47)
Other undisclosed operating income     00
Operating income (loss):(18)650464
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
00(0)00(0)(0)
Interest and debt expense(2)(1)(1)(1)(1)(0)(0)
Income (loss) from continuing operations before income taxes:(20)54(0)453
Income tax expense (benefit)7(1)5(0)(2)(2)(1)
Net income (loss) available to common stockholders, diluted:(13)410(0)232

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(13)410(0)232
Comprehensive income (loss):(13)410(0)232
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)000(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:(13)410(0)232

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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