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Craft Brew Alliance Inc (BREW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BREW Annual Balance Sheets →
A period-by-period view of the balance sheet from Craft Brew Alliance Inc to Jun 30 2019 helps clarify how Jun 30 2020's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Assets
Cash & cash equivalent0.14
Cash & Short-term Investments0.00
Accounts receivable30.16
Inventories21.86
Other Current Assets4.48
Total Current Assets56.64
Equipment/Property/Plant Net118.84
Goodwill net21.94
Intangible Assets44.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.00
Intangible Assets Net Excluding Goodwill And Other Assets5.24
Operating Lease Right Of Use Asset22.83
Total Assets269.62
Liabilities
Accounts Payable, Current AC20.30
Employee-related Liabilities, Current AC4.84
Long-term Debt and Capital Lease Obligations, Current DE1.44
Other Liabilities, Current8.98
Deferred Revenue, Current DE3.25
Total Current Liabilities38.81
Long-term debt53.35
Total Long-term Debt53.35
Derivative Liability, Noncurrent DE0.51
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent50.25
Contract With Customer Refund Liability Current2.64
Contract With Customer Liability Noncurrent17.86
Deferred Income Tax Liabilities Net8.01
Operating Lease Liability Noncurrent23.56
Total Liabilities142.92
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock146.47
Retained Earnings / Accumulated Deficit-19.49
Other Equity-0.38
Common Stockholder's Equity126.70
Total Stockholder's Equity126.70
Liabilities & Stockholder's Equity269.62
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About BREW Quarterly 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-Q 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-Q
  • 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.