Boston Beer Company Inc
NYSE:SAM
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| 52 Week Range |
255.87
370.06
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Boston Beer Company Inc
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
| 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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