BREW Company Financials

BREW 
$7.97
*  
0.41
5.42%
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*Delayed - data as of Aug. 28, 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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$1,277 $1,056 $981 $1,469
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$23,318 $16,633 $13,411 $12,755
Inventory
$19,350 $23,833 $18,971 $19,152
Other Current Assets
$4,510 $4,404 $4,413 $3,297
Total Current Assets
$48,455 $45,926 $37,776 $36,673
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$110,354 $110,690 $110,350 $109,577
Goodwill
$12,917 $12,917 $12,917 $12,917
Intangible Assets
$16,916 $17,270 $17,558 $17,568
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$188,642 $186,803 $178,601 $176,735
Current Liabilities
Accounts Payable
$25,614 $25,098 $20,417 $22,590
Short-Term Debt / Current Portion of Long-Term Debt
$1,100 $1,130 $1,157 $1,208
Other Current Liabilities
$7,426 $7,759 $8,152 $8,449
Total Current Liabilities
$34,140 $33,987 $29,726 $32,247
Long-Term Debt
$18,821 $19,125 $14,223 $11,185
Other Liabilities
$711 $700 $665 $629
Deferred Liability Charges
$18,731 $18,536 $18,570 $18,247
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$72,403 $72,348 $63,184 $62,308
Stock Holders Equity
Common Stocks
$96 $96 $96 $95
Capital Surplus
$138,954 $138,671 $138,391 $138,018
Retained Earnings
($22,531) ($23,921) ($22,758) ($23,476)
Treasury Stock
$0 $0 $0 $0
Other Equity
($280) ($391) ($312) ($210)
Total Equity
$116,239 $114,455 $115,417 $114,427
Total Liabilities & Equity
$188,642 $186,803 $178,601 $176,735

See also: Company Financials data entry page