BREW Company Financials

BREW 
$14
*  
0.41
2.85%
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*Delayed - data as of Dec. 19, 2014  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$1,469 $6,424 $2,894 $2,726
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,755 $15,105 $12,588 $12,715
Inventory
$19,152 $20,133 $18,490 $16,639
Other Current Assets
$3,297 $3,749 $4,047 $3,403
Total Current Assets
$36,673 $45,411 $38,019 $35,483
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$109,577 $106,050 $103,917 $104,193
Goodwill
$12,917 $12,917 $12,917 $12,917
Intangible Assets
$17,568 $17,337 $17,412 $17,693
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$176,735 $181,715 $172,265 $170,286
Current Liabilities
Accounts Payable
$22,590 $29,168 $23,372 $20,739
Short-Term Debt / Current Portion of Long-Term Debt
$1,208 $557 $491 $710
Other Current Liabilities
$8,449 $7,971 $7,774 $8,252
Total Current Liabilities
$32,247 $37,696 $31,637 $29,701
Long-Term Debt
$11,185 $12,063 $11,327 $11,050
Other Liabilities
$629 $614 $598 $584
Deferred Liability Charges
$18,247 $18,074 $17,510 $17,719
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$62,308 $68,447 $61,072 $59,054
Stock Holders Equity
Common Stocks
$95 $95 $95 $95
Capital Surplus
$138,018 $137,443 $137,282 $136,972
Retained Earnings
($23,476) ($24,041) ($26,036) ($25,835)
Treasury Stock
$0 $0 $0 $0
Other Equity
($210) ($229) ($148) $0
Total Equity
$114,427 $113,268 $111,193 $111,232
Total Liabilities & Equity
$176,735 $181,715 $172,265 $170,286

See also: Company Financials data entry page