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)

9/30/2019
TTM
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 investments12 10113
Cash and cash equivalents12 10113
Receivables18302824191211
Inventory, net of allowances, customer advances and progress billings22171419181917
Inventory22171419181917
Prepaid expense     43
Income taxes receivable0
Other current assets4342243
Other undisclosed current assets 12322(3)(2)
Total current assets:56526948423835
Noncurrent Assets
Property, plant and equipment111113106122117110104
Intangible assets, net (including goodwill)66252929293031
Goodwill22221313131313
Intangible assets, net (excluding goodwill)4431616161818
Other undisclosed noncurrent assets2946532  
Total noncurrent assets:206185140154148141135
TOTAL ASSETS:262236210203190179170
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33272625252021
Accounts payable19181416171315
Accrued liabilities8464221
Employee-related liabilities6665555
Debt1211111
Customer advances and deposits5678
Contract with customer, liability0 
Other undisclosed current liabilities710    8
Total current liabilities:42383133323030
Noncurrent Liabilities
Long-term debt and lease obligation, including:33473328191411
Long-term debt, excluding current maturities32      
Other undisclosed long-term debt and lease obligation1473328191411
Liabilities, other than long-term debt3131522212018
Contract with customer, liability20 
Deferred tax liabilities, net10 1320201918
Other liabilities1321111
Derivative instruments and hedges, liabilities000011 
Other undisclosed noncurrent liabilities2412     
Total noncurrent liabilities:89624750403329
Total liabilities:1301007983726359
Stockholders' equity
Stockholders' equity attributable to parent132136131120119115111
Common stock0000000
Additional paid in capital145144142141140138137
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0) 
Accumulated deficit(14)(8)(11)(21)(21)(23)(26)
Total stockholders' equity:132136131120119115111
TOTAL LIABILITIES AND EQUITY:262236210203190179170

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues190206207203204200179
Revenue, net207203204200179
Cost of revenue(131)(138)(142)(143)(142)(141)(129)
Other undisclosed gross profit9      
Gross profit:67686560625950
Operating expenses(77)(63)(60)(59)(58)(53)(47)
Other undisclosed operating income     00
Operating income (loss):(9)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:(11)54(0)453
Income tax expense (benefit)4(1)5(0)(2)(2)(1)
Net income (loss) available to common stockholders, diluted:(7)410(0)232

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(7)410(0)232
Comprehensive income (loss):(7)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:(7)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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