| Balance Sheet for Craft Brewers Alliance Inc (HOOK) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 5,527 | 9,435 | 6,436 | 5,590 | 6,123 | | Marketable Securities | - | - | - | - | - | | Receivables | 4,563 | 2,697 | 1,996 | 1,522 | 1,687 | | Inventories | 2,928 | 2,572 | 3,028 | 3,000 | 3,342 | | Other Current Assets | 1,043 | 204 | 503 | 506 | 247 | | Total Current Assets | 15,005 | 15,414 | 11,962 | 10,618 | 11,399 | | | Gross Fixed Assets | 90,268 | 89,653 | 88,964 | 88,724 | 88,472 | | Accumulated Depreciation | (34,405) | (31,577) | (28,584) | (25,705) | (22,772) | | Net Fixed Assets | 55,862 | 58,076 | 60,380 | 63,019 | 65,700 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 523 | 350 | 236 | 491 | 32 | | Total Non-Current Assets | 56,385 | 58,427 | 60,616 | 63,510 | 65,732 | | Total Assets | 71,390 | 73,841 | 72,578 | 74,128 | 77,131 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 3,565 | 2,559 | 1,991 | 1,815 | 1,983 | | Short Term Debt | 15 | 465 | 459 | 450 | 450 | | Other Current Liabilities | 3,500 | 2,153 | 2,808 | 2,957 | 2,272 | | Total Current Liabilities | 9,291 | 7,104 | 6,729 | 6,958 | 6,888 | | | Long Term Debt | 31 | 4,322 | 4,752 | 5,175 | 5,625 | | Deferred Income Tax | 1,762 | 1,549 | 946 | 469 | 469 | | Other Non-Current Liabilities | 226 | 174 | 124 | 65 | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 2,020 | 6,044 | 5,822 | 5,709 | 22,326 | | Total Liabilities | 11,311 | 13,148 | 12,551 | 12,667 | 29,215 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 60,080 | 60,692 | 60,027 | 61,462 | 47,916 | | Total Equity | 60,080 | 60,692 | 60,027 | 61,462 | 47,916 | | Total Liabilities & Stock Equity | 71,390 | 73,841 | 72,578 | 74,128 | 77,131 | | | |
