CSI Market
Sign In | Register

Craft Brew Alliance Inc (BREW) Annual Balance Sheets

Annual · GAAP · USD millions
Access BREW quarterly Balance Sheets →
A period-by-period view of the balance sheet from Craft Brew Alliance Inc to Dec 31 2015 helps clarify how Dec 31 2019's financial structure has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable17.49
Inventories19.14
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other Current Assets4.42
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets41.06
Equipment/Property/Plant Net113.34
Goodwill net21.94
Intangible Assets44.24
Other Assets, Noncurrent0.00
Intangible Assets Net Excluding Goodwill And Other Assets5.30
Operating Lease Right Of Use Asset23.51
Total Assets249.39
Liabilities
Accounts Payable, Current AC15.80
Employee-related Liabilities, Current AC15.30
Long-term Debt and Capital Lease Obligations, Current DE1.42
Other Liabilities, Current3.64
Deferred Revenue, Current DE3.25
Total Current Liabilities39.41
Long-term debt32.92
Total Long-term Debt32.92
Derivative Liability, Noncurrent DE0.28
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent51.47
Deferred Income Tax Liabilities Net0.00
Total Liabilities124.08
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock145.92
Retained Earnings / Accumulated Deficit-20.51
Other Equity-0.21
Common Stockholder's Equity125.31
Total Stockholder's Equity125.31
Liabilities & Stockholder's Equity249.39
4 historic quarters locked

Sign in to unlock the full Craft Brew Alliance Inc balance sheet history.

Sign In Create Free Account

About BREW Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License