Craft brew alliance, inc. (BREW)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash, cash equivalents and restricted cash

-

-

-

-

-

1,200

-

-

-

579

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

95

469

11,782

970

1,670

-

12,156

5,778

2,814

-

405

2,034

145

442

410

335

1,110

911

1,816

1,277

1,056

981

1,469

6,424

2,894

2,726

4,900

3,886

1,725

5,013

3,475

5,435

3,485

795

618

6,474

164

Accounts receivable, net

21,500

17,500

18,357

30,223

27,800

30,000

28,460

36,999

28,569

27,784

28,894

27,342

22,430

24,008

23,742

27,330

17,263

18,926

18,719

21,572

14,190

11,741

11,069

13,330

11,035

11,370

12,014

11,381

10,948

10,512

11,712

11,294

11,009

13,326

12,670

13,078

10,514

Inventory, net

23,004

19,142

21,500

20,579

19,748

17,216

17,271

14,522

15,910

13,844

17,659

15,493

21,030

19,091

20,906

22,982

20,033

18,300

18,276

19,350

23,833

18,971

19,152

20,133

18,490

16,639

15,377

14,780

13,998

11,749

11,409

11,285

12,485

9,446

10,128

9,855

8,729

Assets held for sale

-

-

-

-

-

-

0

0

0

22,946

23,462

23,622

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,077

2,414

3,872

1,905

1,802

1,746

2,443

1,670

1,686

1,775

1,553

1,345

1,633

1,672

1,336

1,250

1,469

1,266

935

894

704

596

932

Other current assets

5,337

3,953

4,025

3,591

5,310

3,121

1,275

1,874

2,508

4,335

1,372

3,588

3,513

2,495

2,029

2,766

2,618

2,439

3,831

4,510

4,404

4,413

3,297

3,749

4,047

3,403

3,170

3,617

4,107

3,809

3,414

3,236

3,116

2,816

2,494

3,305

3,233

Total current assets

49,889

41,056

55,664

55,363

54,559

51,535

59,162

59,173

49,801

69,488

71,792

72,079

47,118

46,036

49,164

55,827

44,896

42,481

44,444

48,455

45,926

37,776

36,673

45,411

38,019

35,483

37,094

35,336

32,114

32,333

31,479

32,516

31,030

27,277

26,614

33,308

23,572

Property, equipment and leasehold improvements, net

116,030

113,337

110,924

111,634

111,602

113,189

104,225

104,982

104,394

106,283

106,380

105,134

120,477

121,970

122,347

121,665

120,689

116,867

112,964

110,354

110,690

110,350

109,577

106,050

103,917

104,193

104,898

105,328

103,272

102,852

103,581

102,218

101,021

100,725

100,597

98,540

98,778

Operating lease right-of-use assets

23,184

23,513

23,841

19,002

19,390

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity method investment in Fulton Street Brewery, LLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,240

Goodwill

21,935

21,935

21,935

21,935

21,935

21,986

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

12,917

Trademarks

44,240

44,240

44,211

44,245

44,245

44,289

-

-

-

14,429

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible and other assets, net

5,316

5,304

5,473

5,710

5,999

5,048

20,244

20,469

20,779

6,520

20,925

19,061

19,392

19,482

-

-

-

18,069

-

-

-

17,558

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible and other assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,548

18,649

18,008

-

16,914

16,916

17,270

-

17,568

17,337

17,412

17,693

17,456

17,305

17,481

17,562

18,011

17,700

17,845

17,989

18,330

18,233

17,759

Total assets

260,594

249,385

262,048

257,889

257,730

236,047

196,548

197,541

187,891

209,637

212,014

209,191

199,904

200,405

203,976

209,058

196,510

190,334

187,239

188,642

186,803

178,601

176,735

181,715

172,265

170,286

172,365

170,886

165,784

165,664

165,988

165,351

162,813

158,908

158,458

162,998

158,266

Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable

19,590

15,804

19,475

19,489

23,408

17,552

18,899

20,042

15,012

14,338

25,088

26,600

17,921

16,076

18,253

25,294

19,452

17,100

17,420

18,571

18,026

12,987

14,657

20,977

16,749

14,742

15,782

16,871

16,120

12,255

13,362

14,214

14,597

10,994

11,866

14,762

13,825

Accrued salaries, wages and payroll taxes

3,784

5,675

5,881

4,920

6,379

5,635

4,749

4,673

4,692

5,877

6,170

4,918

5,955

4,967

5,858

4,383

5,247

5,468

5,775

5,000

5,202

5,114

5,677

6,251

4,938

4,616

4,764

5,427

4,095

5,267

4,445

4,879

3,997

4,524

3,909

4,080

4,053

Refundable deposits

2,738

3,640

-

-

-

4,123

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refundable deposits

-

-

3,467

3,685

4,093

-

4,029

4,282

4,291

4,816

5,477

6,690

6,502

6,486

6,804

7,164

6,340

6,559

7,934

7,426

7,759

8,152

8,449

7,971

7,774

8,252

9,108

8,875

8,203

7,896

8,551

8,415

7,575

7,400

7,342

6,486

6,291

Deferred revenue

3,248

3,251

3,251

4,364

5,176

6,015

5,335

4,685

4,035

3,385

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

5,196

9,623

8,142

8,101

8,534

-

2,415

3,163

3,742

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

-

-

-

-

-

3,618

-

-

-

2,368

7,587

7,544

4,424

4,108

1,943

2,082

1,550

2,009

2,008

2,043

1,870

2,316

2,256

1,940

1,685

1,381

1,483

1,176

1,103

1,066

877

990

980

1,436

1,304

1,479

1,378

Current portion of long-term debt and finance lease obligations

1,430

1,415

1,498

1,483

829

919

816

807

802

699

1,731

1,599

1,502

1,317

1,312

807

602

507

503

1,100

1,130

1,157

1,208

557

491

710

671

661

645

642

632

616

611

596

585

2,116

2,460

Total current liabilities

35,986

39,408

41,714

42,042

48,419

37,862

36,243

37,652

32,574

31,483

46,053

47,351

36,304

32,954

34,170

39,730

33,191

31,643

33,640

34,140

33,987

29,726

32,247

37,696

31,637

29,701

31,808

33,010

30,166

27,126

27,867

29,114

27,760

24,950

25,006

28,923

28,007

Deferred revenue, non-current

18,676

19,488

20,300

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt and finance lease obligations, net of current portion

46,895

32,920

33,124

51,675

48,996

46,573

9,763

9,946

10,124

32,599

23,527

21,826

26,572

27,946

29,020

30,250

26,913

18,991

16,242

18,368

18,493

13,720

10,845

11,693

11,088

11,050

11,851

12,049

12,246

12,440

12,633

12,820

12,999

13,188

13,371

16,213

24,675

Fair value of derivative financial instruments

502

278

332

298

178

116

-

47

108

221

322

346

341

424

875

1,011

902

569

641

453

632

503

340

370

239

0

0

29

127

219

313

405

498

572

675

737

849

Deferred income tax liability, net

7,740

6,966

-

-

-

12,381

-

-

-

12,886

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liability, net

-

-

9,562

10,799

10,025

-

12,271

12,301

12,309

-

18,051

17,832

17,005

18,181

19,899

19,347

19,355

19,669

18,865

18,731

18,536

18,570

18,247

18,074

17,510

17,719

17,847

17,175

16,048

17,156

16,874

16,346

15,690

15,210

14,862

13,991

10,118

Long-term operating lease liabilities

23,806

24,037

24,269

19,382

19,607

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

983

983

1,188

1,220

1,220

2,680

1,639

1,647

1,650

1,657

1,623

1,549

1,400

1,239

1,124

965

806

724

717

711

700

665

629

614

598

584

567

553

538

528

519

503

491

479

464

452

421

Total liabilities

134,588

124,080

130,489

125,416

128,445

99,612

59,916

61,593

56,765

78,846

89,576

88,904

81,622

80,744

85,088

91,303

81,167

71,596

70,105

72,403

72,348

63,184

62,308

68,447

61,072

59,054

62,073

62,816

59,125

57,469

58,206

59,188

57,438

54,399

54,378

-

64,070

Commitments and contingencies (Note 13)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Common shareholders' equity:
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 19,545,308 and 19,495,907

98

97

97

97

97

97

97

97

96

96

96

96

96

96

96

96

96

96

96

96

96

96

95

95

95

95

95

95

95

94

94

94

94

94

94

94

94

Additional paid-in capital

146,192

145,923

145,276

144,941

144,274

144,013

143,589

143,004

142,681

142,196

141,713

141,328

141,044

140,687

140,270

139,773

139,554

139,534

139,234

138,954

138,671

138,391

138,018

137,443

137,282

136,972

136,778

136,466

136,210

136,030

135,998

135,384

135,213

135,091

134,970

134,842

134,601

Accumulated other comprehensive loss

-374

-207

-247

-222

-133

-86

3

-35

-81

-164

-199

-214

-211

-262

-542

-626

-558

-352

-397

-280

-391

-312

-210

-229

-148

0

0

-18

-78

-135

-

-

-

-356

-

-

-

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-195

-252

-310

-

-420

-459

-528

Accumulated deficit

-19,910

-20,508

-13,567

-12,343

-14,953

-7,589

-7,057

-7,118

-11,570

-11,337

-19,172

-20,923

-22,647

-20,860

-20,936

-21,488

-23,749

-20,540

-21,799

-22,531

-23,921

-22,758

-23,476

-24,041

-26,036

-25,835

-26,581

-28,473

-29,568

-27,794

-28,115

-29,063

-29,622

-30,320

-30,564

-31,795

-39,971

Total common shareholders' equity

126,006

125,305

131,559

132,473

129,285

136,435

136,632

135,948

131,126

130,791

122,438

120,287

118,282

119,661

118,888

117,755

115,343

118,738

117,134

116,239

114,455

115,417

114,427

113,268

111,193

111,232

110,292

108,070

106,659

108,195

107,782

106,163

105,375

104,509

104,080

102,682

94,196

Total liabilities and common shareholders' equity

260,594

249,385

262,048

257,889

257,730

236,047

196,548

197,541

187,891

209,637

212,014

209,191

199,904

200,405

203,976

209,058

196,510

190,334

187,239

188,642

186,803

178,601

176,735

181,715

172,265

170,286

172,365

170,886

165,784

165,664

165,988

165,351

162,813

158,908

158,458

162,998

158,266