Craft Brew Alliance Balance Sheet

Quarterly: December 2011 - September 2009 Previous Quarters
Annual

Assets	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Cash & Short Term Investments	0.795M	0.618M	6.474M	0.095M	0.164M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	13.33M	12.67M	13.08M	10.36M	10.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	9.446M	10.13M	9.855M	10.14M	8.729M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	2.816M	2.494M	3.305M	3.626M	3.233M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	27.28M	26.61M	33.31M	25.11M	23.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	157.88M				149.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	57.15M				50.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	100.72M	100.60M	98.54M	98.82M	98.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments				5.596M	5.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	30.91M	31.25M	31.15M	30.80M	30.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	131.63M	131.84M	129.69M	135.21M	134.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	158.91M	158.46M	163.00M	160.32M	158.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Current Portion of Long Term Debt	0.596M	0.585M	2.116M	2.087M	2.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	10.99M	11.87M	14.76M	16.23M	13.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	4.524M	3.909M	4.08M	3.533M	4.053M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	7.40M	7.342M	6.486M	6.183M	6.291M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	24.95M	25.01M	28.92M	29.24M	28.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	13.19M	13.37M	16.21M	25.50M	24.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Deferred Income Tax	15.21M	14.86M	13.99M	10.10M	10.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	1.051M	1.139M	1.189M	1.179M	1.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	29.45M	29.37M	31.39M	36.77M	36.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	54.40M	54.38M	60.32M	66.01M	64.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	18.84M	18.84M	18.84M	18.82M	18.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.094M	0.094M	0.094M	0.094M	0.094M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	135.09M	134.97M	134.84M	134.64M	134.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-30.32M	-30.56M	-31.80M	-39.96M	-39.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	104.51M	104.08M	102.68M	94.31M	94.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	158.91M	158.46M	163.00M	160.32M	158.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro