Craft Brew Alliance, Inc. (BREW) financial statements (2022 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 thousands)

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  5794429119812,726
Cash and cash equivalents  5794429119812,726
Receivables17,49229,99827,78424,00818,92611,99111,370
Inventory, net of allowances, customer advances and progress billings19,14217,21613,84419,09118,30018,97116,639
Inventory19,14217,21613,84419,09118,30018,97116,639
Prepaid expense     4,4133,403
Income taxes receivable68
Other current assets3,9533,1214,3352,4952,4394,4133,403
Other undisclosed current assets4691,20022,9462,1441,905(2,993)(2,126)
Total current assets:41,05651,53569,48848,18042,48137,77635,483
Noncurrent Assets
Property, plant and equipment113,337113,189106,283121,970116,867110,350104,193
Intangible assets, net (including goodwill)24,35624,85528,94629,11929,29230,47530,610
Goodwill21,93521,98612,91712,91712,91712,91712,917
Intangible assets, net (excluding goodwill)2,4212,86916,02916,20216,37517,55817,693
Other undisclosed noncurrent assets70,63646,4684,9203,2801,694  
Total noncurrent assets:208,329184,512140,149154,369147,853140,825134,803
TOTAL ASSETS:249,385236,047209,637202,549190,334178,601170,286
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31,10226,80525,96825,15124,57720,41720,739
Accounts payable15,80417,55214,33816,07617,10012,98714,742
Accrued liabilities9,6233,6185,7534,1082,0092,3161,381
Employee-related liabilities5,6755,6355,8774,9675,4685,1144,616
Debt1,7151,5196991,3175071,1571,410
Estimated litigation liability4,519      
Customer advances and deposits4,8166,4866,5598,152
Contract with customer, liability200 
Other undisclosed current liabilities1,8729,538    7,552
Total current liabilities:39,40837,86231,48332,95431,64329,72629,701
Noncurrent Liabilities
Long-term debt and lease obligation, including:32,92046,57332,59927,94618,99113,72011,050
Other undisclosed long-term debt and lease obligation32,92046,57332,59927,94618,99113,72011,050
Liabilities, other than long-term debt20,7492,79614,76421,98820,96219,73818,303
Contract with customer, liability19,488 
Deferred tax liabilities, net 12,88620,32519,66918,57017,719
Other liabilities9832,6801,6571,239724665584
Derivative instruments and hedges, liabilities278116221424569503 
Other undisclosed noncurrent liabilities31,00312,381     
Total noncurrent liabilities:84,67261,75047,36349,93439,95333,45829,353
Total liabilities:124,08099,61278,84682,88871,59663,18459,054
Stockholders' equity
Stockholders' equity attributable to parent125,305136,435130,791119,661118,738115,417111,232
Common stock97979696969695
Additional paid in capital145,923144,013142,196140,687139,534138,391136,972
Accumulated other comprehensive loss(207)(86)(164)(262)(352)(312) 
Accumulated deficit(20,508)(7,589)(11,337)(20,860)(20,540)(22,758)(25,835)
Total stockholders' equity:125,305136,435130,791119,661118,738115,417111,232
TOTAL LIABILITIES AND EQUITY:249,385236,047209,637202,549190,334178,601170,286

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues192,971206,186207,456202,507204,168200,022179,180
Revenue, net207,456202,507204,168200,022179,180
Cost of revenue(130,122)(137,863)(142,198)(142,908)(141,972)(141,312)(128,919)
Gross profit:62,84968,32365,25859,59962,19658,71050,261
Operating expenses(80,967)(62,572)(60,463)(59,224)(57,932)(53,241)(46,708)
Other undisclosed operating income     241247
Operating income (loss):(18,118)5,7514,7953754,2645,7103,800
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
350292(39)2826(180)(73)
Interest and debt expense(1,850)(614)(715)(709)(572)(431)(464)
Income (loss) from continuing operations before income taxes:(19,618)5,4294,041(306)3,7185,0993,263
Income tax expense (benefit)6,699(1,287)5,482(14)(1,500)(2,022)(1,304)
Net income (loss) available to common stockholders, diluted:(12,919)4,1429,523(320)2,2183,0771,959

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(12,919)4,1429,523(320)2,2183,0771,959
Comprehensive income (loss):(12,919)4,1429,523(320)2,2183,0771,959
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(121)789890(40)(312)135
Comprehensive income (loss), net of tax, attributable to parent:(13,040)4,2209,621(230)2,1782,7652,094

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: