CRAFT BREW ALLIANCE, INC. company info

CIK 892222
IRS Number 911141254
State of incorporation WA
Business address 929 NORTH RUSSELL
None
PORTLAND
OR
97227
Mail address 929 NORTH RUSSELL
None
PORTLAND
OR
97227

Short summary

CRAFT BREW ALLIANCE, INC. is a Oregon company, with head office located at 929 North Russell Portland, Oregon 97227. In 2018 the company owned a total of 196.55 million USD worth of assets, including 59.16 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

CRAFT BREW ALLIANCE, INC. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 124.71131.73149.20169.29179.18200.02204.17202.51207.46
Gross Profit 27.4833.6745.1950.0350.2658.7162.2059.6065.26
Selling, General and Administrative Expense 24.9129.9439.7444.8946.465357.9359.2260.46
Operating Income (Loss) 2.353.175.445.143.805.714.260.384.80
Interest expense 2.141.500.920.660.460.430.570.710.72
Other Nonoperating Income (Expense) 0.310.270.040.00-0.07-0.180.030.03-0.04
Income Tax Expense (Benefit) 0.191.106.041.951.302.021.500.01-5.48
Net income 0.891.699.652.531.963.082.22-0.329.52

CRAFT BREW ALLIANCE, INC. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 0.010.016.475.443.896.421.280.342.035.7812.16
Accounts Receivable, Net, Current 13.0811.2911.3813.3321.5727.3327.3437.0028.46
Inventories 9.8611.2914.7820.1319.3522.9815.4914.5217.27
Deferred income taxes 0.601.271.671.781.752.412.14
Property, Plant and Equipment, Gross 157.88166.50175.05188.29203.05218.41179.75
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 50.4157.1563.6470.8677.9486.1896.4473.46
Goodwill 12.9212.9212.9212.9212.9212.9212.9212.9212.92
Intangible Assets, Net (Excluding Goodwill) 18.2317.7017.3117.3416.9218.6516.2016.03
Total assets 163.00165.35170.89181.72188.64209.06209.19197.54196.55
Current assets 33.3132.5235.3445.4148.4655.8372.0859.1759.16
Accounts payable 14.7614.2116.8720.9818.5725.2926.6020.0418.90
Total current liabilities 28.9229.1133.0137.7034.1439.7347.3537.6536.24
Deferred income taxes 13.9916.3517.1818.0718.7319.3517.8312.3012.27
Total liabilities 64.0759.1962.8268.4572.4091.3088.9061.5959.92
Common Stock, Value, Issued 0.090.090.100.100.100.100.100.100.10
Retained Earnings (Accumulated Deficit) -31.80-29.06-28.47-24.04-22.53-21.49-20.92-7.12-7.06
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.36-0.02-0.23-0.28-0.63-0.21-0.040.00

CRAFT BREW ALLIANCE, INC. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 0.891.699.652.531.963.082.22-0.329.52
Amortization of Intangible Assets 0.310.290.250.250.240.220.200.26
Depreciation and amortization 7.317.047.207.378.168.659.7210.8610.46
Deferred Income Tax Expense (Benefit) -0.061.085.031.460.370.710.880.36-5.40
Accounts receivable -1.39-2.021.98-2.400.860.377.195.083.78
Inventories 0.20-1.450.641.865.582.19-1.301.61-5.50
Net Cash Provided by (Used in) Operating Activities 8.9510.806.7313.118.469.9111.567.4416.78
Payments to Acquire Property, Plant, and Equipment 15.7815.6515.7218.34
Payments to Acquire Productive Assets 2.304.678.499.149.8915.7815.65
Net Cash Provided by (Used in) Investing Activities -2.17-10.317.13-8.68-9.89-15.53-16.17-16.57-20.35
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -8.68-9.89-15.53
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.040.100.470.550.550.781.161.09
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.040.100.470.550.550.781.161.09
Proceeds from Issuance of Common Stock 0.130.020.010.240.490.090.170.22
Net Cash Provided by (Used in) Financing Activities -6.79-0.33-13.23-0.20-0.853.874.548.663.71
Cash and Cash Equivalents, Period Increase (Decrease) 00.150.634.22-2.29-1.75-0.07-0.470.14