Financial Statements for Craft Brew Alliance Inc

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Craft Brew Alliance Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	36.61	41.94	44.59	44.26	38.50
Other Revenue, Total	-	-	-	-	-
Total Revenue	36.61	41.94	44.59	44.26	38.50
Cost of Revenue, Total	27.67	30.58	30.96	30.93	26.79
Gross Profit	8.94	11.36	13.62	13.34	11.71
Selling/General/Admin. Expenses, Total	11.76	10.39	11.91	12.22	10.37
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	39.43	40.97	42.87	43.15	37.16
Operating Income	-2.82	0.97	1.72	1.12	1.33
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-3.00	0.80	1.56	0.94	1.17
Income After Tax	-1.77	0.32	0.95	0.56	0.70
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.77	0.32	0.95	0.56	0.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.77	0.32	0.95	0.56	0.70
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.77	0.32	0.95	0.56	0.70
Income Available to Common Incl. Extra Items	-1.77	0.32	0.95	0.56	0.70
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-0.13	-	-	-
Diluted Weighted Average Shares	18.88	18.94	18.95	18.93	18.91
Diluted EPS Excluding Extraordinary Items	-0.09	0.01	0.05	0.03	0.04
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.09	0.01	0.05	0.03	0.04

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	169.29	149.20	131.73	124.71
Other Revenue, Total	-	-	-	-
Total Revenue	169.29	149.20	131.73	124.71
Cost of Revenue, Total	119.26	104.01	98.06	97.23
Gross Profit	50.03	45.19	33.67	27.48
Selling/General/Admin. Expenses, Total	44.89	39.74	29.94	24.91
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.56	0.23
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	164.15	143.75	128.56	122.37
Operating Income	5.14	5.44	3.17	2.35
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	4.48	15.69	2.79	1.07
Income After Tax	2.53	9.65	1.69	0.89
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2.53	9.65	1.69	0.89
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2.53	9.65	1.69	0.89
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2.53	9.65	1.69	0.89
Income Available to Common Incl. Extra Items	2.53	9.65	1.69	0.89
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	18.93	18.93	17.57	17.04
Diluted EPS Excluding Extraordinary Items	0.13	0.51	0.10	0.05
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.13	0.51	0.12	0.06

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1.73	5.01	3.48	5.43	3.48
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1.73	5.01	3.48	5.43	3.48
Accounts Receivable - Trade, Net	10.95	10.51	11.71	11.29	11.01
Receivables - Other	-	-	-	-	-
Total Receivables, Net	10.95	10.51	11.71	11.29	11.01
Total Inventory	14.00	11.75	11.41	11.29	12.48
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	5.44	5.06	4.88	4.50	4.05
Total Current Assets	32.11	32.33	31.48	32.52	31.03
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	12.92	12.92	12.92	12.92	12.92
Intangibles, Net	17.48	17.56	18.01	17.70	17.84
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	165.78	165.66	165.99	165.35	162.81
Accounts Payable	16.12	12.26	13.36	14.21	14.60
Accrued Expenses	5.20	6.33	5.32	5.87	4.98
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.65	0.64	0.63	0.62	0.61
Other Current liabilities, Total	8.20	7.90	8.55	8.41	7.58
Total Current Liabilities	30.17	27.13	27.87	29.11	27.76
Long Term Debt	12.25	12.44	12.63	12.82	13.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	12.25	12.44	12.63	12.82	13.00
Total Debt	12.89	13.08	13.27	13.44	13.61
Deferred Income Tax	16.05	17.16	16.87	16.35	15.69
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.67	0.75	0.83	0.91	0.99
Total Liabilities	59.12	57.47	58.21	59.19	57.44
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.10	0.09	0.09	0.09	0.09
Additional Paid-In Capital	136.21	136.03	136.00	135.38	135.21
Retained Earnings (Accumulated Deficit)	-29.57	-27.79	-28.11	-29.06	-29.62
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.08	-0.14	-0.20	-0.25	-0.31
Total Equity	106.66	108.19	107.78	106.16	105.38
Total Liabilities & Shareholders' Equity	165.78	165.66	165.99	165.35	162.81
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	18.91	18.87	18.87	18.87	18.84

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	5.01	0.80	0.16	0.01
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5.01	0.80	0.16	0.01
Accounts Receivable - Trade, Net	10.51	13.33	10.51	11.12
Receivables - Other	-	-	-	-
Total Receivables, Net	10.81	13.33	10.84	11.12
Total Inventory	11.75	9.45	8.73	9.49
Prepaid Expenses	0.50	0.51	0.37	0.26
Other Current Assets, Total	4.26	3.20	3.47	4.65
Total Current Assets	32.33	27.28	23.57	25.53
Property/Plant/Equipment, Total - Gross	166.50	157.88	149.19	141.43
Accumulated Depreciation, Total	-63.64	-57.15	-50.41	-44.09
Goodwill, Net	12.92	12.92	12.92	0.00
Intangibles, Net	17.56	17.99	17.76	13.01
Long Term Investments	-	-	5.24	5.70
Other Long Term Assets, Total	-	-	-	-
Total Assets	165.66	158.91	158.27	141.59
Accounts Payable	12.26	10.99	13.82	14.67
Accrued Expenses	6.33	5.96	5.43	5.62
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.64	0.60	2.46	1.48
Other Current liabilities, Total	7.90	7.40	6.29	6.29
Total Current Liabilities	27.13	24.95	28.01	28.06
Long Term Debt	12.44	13.19	24.68	24.68
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	12.44	13.19	24.68	24.68
Total Debt	13.08	13.78	27.14	26.17
Deferred Income Tax	17.16	15.21	10.12	7.01
Minority Interest	-	-	-	-
Other Liabilities, Total	0.75	1.05	1.27	1.20
Total Liabilities	57.47	54.40	64.07	60.95
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.09	0.09	0.09	0.09
Additional Paid-In Capital	136.03	135.09	134.60	122.68
Retained Earnings (Accumulated Deficit)	-27.79	-30.32	-39.97	-41.66
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.14	-0.36	-0.53	-0.48
Total Equity	108.19	104.51	94.20	80.63
Total Liabilities & Shareholders' Equity	165.66	158.91	158.27	141.59
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	18.87	18.84	18.82	17.07

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-1.77	2.53	2.21	1.26	0.70
Depreciation/Depletion	1.95	7.37	5.52	3.76	1.84
Amortization	-	-	-	-	-
Deferred Taxes	-1.23	1.46	0.99	0.70	0.41
Non-Cash Items	0.25	-0.14	-0.09	0.08	-0.10
Changes in Working Capital	-0.51	1.89	1.41	3.26	1.75
Cash from Operating Activities	-1.32	13.11	10.04	9.06	4.61
Capital Expenditures	-1.90	-9.14	-7.77	-4.58	-1.80
Other Investing Cash Flow Items, Total	0.00	0.46	0.46	0.46	0.03
Cash from Investing Activities	-1.90	-8.68	-7.31	-4.12	-1.77
Financing Cash Flow Items	-	0.38	0.38	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.09	0.01	0.01	0.00	0.00
Issuance (Retirement) of Debt, Net	-0.16	-0.60	-0.44	-0.30	-0.15
Cash from Financing Activities	-0.07	-0.20	-0.05	-0.29	-0.15
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-3.29	4.22	2.68	4.64	2.69
Cash Interest Paid, Supplemental	0.18	0.77	0.58	0.39	0.19
Cash Taxes Paid, Supplemental	0.00	0.42	0.48	0.45	0.37

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	2.53	9.65	1.69	0.89
Depreciation/Depletion	7.37	7.20	7.04	7.31
Amortization	-	-	-	-
Deferred Taxes	1.46	5.03	1.08	-0.06
Non-Cash Items	-0.14	-10.79	-0.73	-0.58
Changes in Working Capital	1.89	-4.36	1.71	1.39
Cash from Operating Activities	13.11	6.73	10.80	8.95
Capital Expenditures	-9.14	-8.49	-4.67	-2.30
Other Investing Cash Flow Items, Total	0.46	15.62	-5.64	0.14
Cash from Investing Activities	-8.68	7.13	-10.31	-2.17
Financing Cash Flow Items	0.38	0.00	-0.05	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.01	0.02	0.13	0.21
Issuance (Retirement) of Debt, Net	-0.60	-13.25	-0.41	-6.99
Cash from Financing Activities	-0.20	-13.23	-0.33	-6.79
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	4.22	0.63	0.15	0.00
Cash Interest Paid, Supplemental	0.77	0.97	1.62	2.27
Cash Taxes Paid, Supplemental	0.42	0.68	0.22	-0.76