BREW Company Financials

BREW 
$11.05
*  
0.01
0.09%
Get BREW Alerts
*Delayed - data as of Jul. 1, 2015 13:05 ET  -  Find a broker to begin trading BREW now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    BREW Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$981 $2,726 $5,013 $795
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,411 $12,715 $11,762 $14,220
Inventory
$18,971 $16,639 $11,749 $9,446
Other Current Assets
$4,413 $3,403 $3,809 $2,816
Total Current Assets
$37,776 $35,483 $32,333 $27,277
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$110,350 $104,193 $102,852 $100,725
Goodwill
$12,917 $12,917 $12,917 $12,917
Intangible Assets
$17,558 $17,693 $17,562 $17,989
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$178,601 $170,286 $165,664 $158,908
Current Liabilities
Accounts Payable
$20,417 $20,739 $18,588 $16,954
Short-Term Debt / Current Portion of Long-Term Debt
$1,157 $710 $642 $596
Other Current Liabilities
$8,152 $8,252 $7,896 $7,400
Total Current Liabilities
$29,726 $29,701 $27,126 $24,950
Long-Term Debt
$14,223 $11,050 $12,659 $13,760
Other Liabilities
$665 $584 $528 $479
Deferred Liability Charges
$18,570 $17,719 $17,156 $15,210
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$63,184 $59,054 $57,469 $54,399
Stock Holders Equity
Common Stocks
$96 $95 $94 $94
Capital Surplus
$138,391 $136,972 $136,030 $135,091
Retained Earnings
($22,758) ($25,835) ($27,794) ($30,320)
Treasury Stock
$0 $0 $0 $0
Other Equity
($312) $0 ($135) ($356)
Total Equity
$115,417 $111,232 $108,195 $104,509
Total Liabilities & Equity
$178,601 $170,286 $165,664 $158,908

See also: Company Financials data entry page