BREW Company Financials

BREW 
$10.33
*  
0.03
0.29%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading BREW now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$1,056 $981 $1,469 $6,424
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$16,633 $13,411 $12,755 $15,105
Inventory
$23,833 $18,971 $19,152 $20,133
Other Current Assets
$4,404 $4,413 $3,297 $3,749
Total Current Assets
$45,926 $37,776 $36,673 $45,411
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$110,690 $110,350 $109,577 $106,050
Goodwill
$12,917 $12,917 $12,917 $12,917
Intangible Assets
$17,270 $17,558 $17,568 $17,337
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$186,803 $178,601 $176,735 $181,715
Current Liabilities
Accounts Payable
$25,098 $20,417 $22,590 $29,168
Short-Term Debt / Current Portion of Long-Term Debt
$1,130 $1,157 $1,208 $557
Other Current Liabilities
$7,759 $8,152 $8,449 $7,971
Total Current Liabilities
$33,987 $29,726 $32,247 $37,696
Long-Term Debt
$19,125 $14,223 $11,185 $12,063
Other Liabilities
$700 $665 $629 $614
Deferred Liability Charges
$18,536 $18,570 $18,247 $18,074
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$72,348 $63,184 $62,308 $68,447
Stock Holders Equity
Common Stocks
$96 $96 $95 $95
Capital Surplus
$138,671 $138,391 $138,018 $137,443
Retained Earnings
($23,921) ($22,758) ($23,476) ($24,041)
Treasury Stock
$0 $0 $0 $0
Other Equity
($391) ($312) ($210) ($229)
Total Equity
$114,455 $115,417 $114,427 $113,268
Total Liabilities & Equity
$186,803 $178,601 $176,735 $181,715

See also: Company Financials data entry page