Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,399 | 65,637 | 91,035 | 94,193 | 76,402 |
| Receivables | 39,787 | 41,365 | 41,622 | 53,912 | 58,181 |
| Inventories | 70,249 | 50,651 | 52,499 | 56,462 | 51,307 |
| Income taxes - deferred | N/A | N/A | N/A | 6,983 | 8,685 |
| TOTAL | $231,571 | $168,348 | $193,887 | $223,603 | $207,462 |
| Non-Current Assets | |||||
| PPE Net | 389,789 | 384,280 | 408,411 | 409,926 | 381,569 |
| Intangibles | 5,782 | 3,683 | 3,683 | 3,683 | 3,683 |
| Other Non-Current Assets | 12,709 | 13,313 | 9,965 | 8,188 | 12,447 |
| TOTAL | $408,280 | $401,276 | $422,059 | $421,797 | $397,699 |
| Total Assets | $639,851 | $569,624 | $615,946 | $645,400 | $605,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 58 | 55 |
| Accounts payable and accrued liabilities | 47,102 | 38,141 | 40,585 | 42,718 | 35,576 |
| Accrued Expenses | 73,412 | 63,617 | 60,934 | 68,384 | 74,539 |
| TOTAL | $120,514 | $101,758 | $101,519 | $111,160 | $110,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 471 | 528 |
| Other Non-Current Liabilities | 9,851 | 9,524 | 10,584 | 16,547 | 7,606 |
| TOTAL | $59,020 | $44,343 | $67,845 | $73,019 | $58,851 |
| Total Liabilities | $179,534 | $146,101 | $169,364 | $184,179 | $169,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,625 | 11,833 | 12,504 | 12,833 | 13,339 |
| Common Shares | 115 | 116 | 124 | 128 | 131 |
| Retained earnings | 55,688 | 52,105 | 97,648 | 171,948 | 212,233 |
| Other shareholders' equity | -1,197 | -1,288 | -1,103 | -951 | -1,133 |
| TOTAL | $460,317 | $423,523 | $446,582 | $461,221 | $436,140 |
| Total Liabilities And Equity | $639,851 | $569,624 | $615,946 | $645,400 | $605,161 |