Quantcast

BREW Company Financials

BREW 
$13.91
*  
0.05
0.36%
Get BREW Alerts
*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading BREW now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$1,200 $579 $442 $911
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$29,998 $27,784 $24,008 $20,831
Inventory
$17,216 $13,844 $19,091 $18,300
Other Current Assets
$3,121 $27,281 $2,495 $2,439
Total Current Assets
$51,535 $69,488 $46,036 $42,481
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$113,189 $106,283 $121,970 $116,867
Goodwill
$21,986 $12,917 $12,917 $12,917
Intangible Assets
$49,337 $20,949 $19,482 $18,069
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$236,047 $209,637 $200,405 $190,334
Current Liabilities
Accounts Payable
$26,805 $22,583 $25,151 $24,577
Short-Term Debt / Current Portion of Long-Term Debt
$919 $699 $1,317 $507
Other Current Liabilities
$10,138 $8,201 $6,486 $6,559
Total Current Liabilities
$37,862 $31,483 $32,954 $31,643
Long-Term Debt
$46,689 $32,820 $28,370 $19,560
Other Liabilities
$2,680 $1,657 $1,239 $724
Deferred Liability Charges
$12,381 $12,886 $18,181 $19,669
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$99,612 $78,846 $80,744 $71,596
Stock Holders Equity
Common Stocks
$97 $96 $96 $96
Capital Surplus
$144,013 $142,196 $140,687 $139,534
Retained Earnings
($7,589) ($11,337) ($20,860) ($20,540)
Treasury Stock
$0 $0 $0 $0
Other Equity
($86) ($164) ($262) ($352)
Total Equity
$136,435 $130,791 $119,661 $118,738
Total Liabilities & Equity
$236,047 $209,637 $200,405 $190,334

See also: Company Financials data entry page