Boston Beer Company Inc
NYSE:SAM

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Boston Beer Company Inc Logo
Boston Beer Company Inc
NYSE:SAM
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Price: 302.22 USD 0.63% Market Closed
Market Cap: 3.5B USD
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Balance Sheet

Balance Sheet Decomposition
Boston Beer Company Inc

Current Assets 535.7m
Cash & Short-Term Investments 255.6m
Receivables 94.1m
Other Current Assets 186m
Non-Current Assets 846.3m
PP&E 648.8m
Intangibles 129.4m
Other Non-Current Assets 68.1m
Current Liabilities 263.6m
Accounts Payable 102.9m
Accrued Liabilities 160.7m
Non-Current Liabilities 104.2m
Other Non-Current Liabilities 104.2m

Balance Sheet
Boston Beer Company Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
76
94
91
66
108
37
163
27
181
298
Cash Equivalents
76
94
91
66
108
37
163
27
181
298
Total Receivables
59
54
42
41
40
64
89
108
67
69
Accounts Receivables
37
39
37
34
34
54
78
55
57
67
Other Receivables
22
15
5
8
6
10
10
53
10
2
Inventory
51
57
53
51
70
106
131
149
148
116
Other Current Assets
21
19
9
11
13
12
30
61
27
21
Total Current Assets
208
224
194
168
232
219
413
345
423
504
PP&E Net
382
410
408
384
390
595
682
718
712
678
PP&E Gross
382
410
0
384
390
595
682
718
712
678
Accumulated Depreciation
172
207
0
300
344
389
439
494
568
648
Intangible Assets
0
0
0
0
0
104
104
104
76
60
Goodwill
4
4
4
4
4
113
113
113
113
113
Other Long-Term Assets
12
8
10
13
15
24
68
108
97
76
Other Assets
4
4
4
4
4
113
113
113
113
113
Total Assets
605
N/A
645
+7%
616
-5%
570
-8%
640
+12%
1 054
+65%
1 379
+31%
1 387
+1%
1 421
+2%
1 430
+1%
Liabilities
Accounts Payable
36
43
41
38
47
76
122
86
84
87
Accrued Liabilities
33
30
61
36
43
65
90
139
92
106
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
2
2
1
1
Other Current Liabilities
42
38
0
28
31
39
47
29
27
29
Total Current Liabilities
110
111
102
102
121
181
259
255
204
223
Long-Term Debt
1
1
0
0
0
2
3
1
1
1
Deferred Income Tax
51
56
57
35
49
75
93
87
97
86
Other Liabilities
8
17
11
10
10
61
67
59
51
42
Total Liabilities
169
N/A
184
+9%
169
-8%
146
-14%
180
+23%
318
+77%
422
+33%
403
-4%
352
-13%
352
0%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
212
172
98
52
56
165
357
372
439
422
Additional Paid In Capital
225
290
350
373
406
572
600
612
630
656
Other Equity
1
1
1
1
1
2
0
0
0
0
Total Equity
436
N/A
461
+6%
447
-3%
424
-5%
460
+9%
736
+60%
957
+30%
983
+3%
1 069
+9%
1 078
+1%
Total Liabilities & Equity
605
N/A
645
+7%
616
-5%
570
-8%
640
+12%
1 054
+65%
1 379
+31%
1 387
+1%
1 421
+2%
1 430
+1%
Shares Outstanding
Common Shares Outstanding
13
13
12
12
12
12
12
12
12
12

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