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BREW Company Financials

BREW 
$7.6
*  
0.04
  negative  
0.52%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$5,013 $795 $164 $11
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$11,762 $14,220 $11,446 $12,092
Inventory
$11,749 $9,446 $8,729 $9,487
Other Current Assets
$3,809 $2,816 $3,233 $3,941
Total Current Assets
$32,333 $27,277 $23,572 $25,531
Long-Term Assets
Long-Term Investments
$0 $0 $5,240 $5,702
Fixed Assets
$102,852 $100,725 $98,778 $97,339
Goodwill
$12,917 $12,917 $12,917 $0
Intangible Assets
$17,562 $17,989 $17,759 $13,013
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$165,664 $158,908 $158,266 $141,585
Current Liabilities
Accounts Payable
$18,588 $16,954 $19,256 $20,289
Short-Term Debt / Current Portion of Long-Term Debt
$642 $596 $2,460 $1,481
Other Current Liabilities
$7,896 $7,400 $6,291 $6,288
Total Current Liabilities
$27,126 $24,950 $28,007 $28,058
Long-Term Debt
$12,659 $13,760 $25,524 $25,527
Other Liabilities
$528 $479 $421 $353
Deferred Liability Charges
$17,156 $15,210 $10,118 $7,015
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$57,469 $54,399 $64,070 $60,953
Stock Holders Equity
Common Stocks
$94 $94 $94 $85
Capital Surplus
$136,030 $135,091 $134,601 $122,682
Retained Earnings
($27,794) ($30,320) ($39,971) ($41,657)
Treasury Stock
$0 $0 $0 $0
Other Equity
($135) ($356) ($528) ($478)
Total Equity
$108,195 $104,509 $94,196 $80,632
Total Liabilities & Equity
$165,664 $158,908 $158,266 $141,585

See also: Company Financials data entry page