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Craft Brew Alliance, Inc.$17.15($.20)(1.15%)

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Balance Sheet for Craft Brew Alliance, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $0.58 $0.44 $0.91
Marketable Securities $0.00 $0.00 $0.00
Receivables $27.78 $24.01 $18.93
Inventory $13.84 $19.09 $18.30
Raw Materials $6.33 $9.49 $8.37
Work in Progress $1.96 $3.00 $3.82
Finished Goods $5.56 $6.60 $6.11
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $27.28 $4.64 $4.34
Total Current Assets $69.49 $48.18 $42.48
 
Property, Plant & Equipment $179.75 $218.41 $203.05
Accumulated Depreciation $73.46 $96.44 $86.18
Net Property, Plant & Equipment $106.28 $121.97 $116.87
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $33.87 $32.40 $30.99
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $209.64 $202.55 $190.33
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $14.34 $16.08 $17.10
Current Portion of Long-term Debt $0.70 $1.32 $0.51
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $11.63 $9.08 $7.48
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4.82 $6.49 $6.56
Total Current Liabilities $31.48 $32.95 $31.64
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $12.89 $20.33 $19.67
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $32.60 $27.95 $18.99
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.88 $1.66 $1.29
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $78.85 $82.89 $71.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.10 $0.10 $0.10
Capital Surplus $142.20 $140.69 $139.53
Retained Earnings ($11.34) ($20.86) ($20.54)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.16) ($0.26) ($0.35)
SHAREHOLDERS' EQUITY $130.79 $119.66 $118.74
TOTAL LIABILITES &SHAREHOLDERS EQUITY $209.64 $202.55 $190.33




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