Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,524 | 74,463 | 49,450 | 48,969 | 55,481 |
| Receivables | 43,039 | 31,479 | 23,233 | 20,017 | 17,856 |
| Inventories | 56,397 | 44,361 | 34,072 | 26,614 | 25,558 |
| Income taxes - deferred | 5,712 | 5,411 | 4,363 | 3,648 | 4,425 |
| TOTAL | $164,278 | $162,342 | $125,723 | $112,004 | $113,030 |
| Non-Current Assets | |||||
| PPE Net | 266,558 | 189,948 | 143,586 | 142,889 | 147,021 |
| Intangibles | 3,683 | 2,538 | 1,377 | 1,377 | 1,377 |
| Other Non-Current Assets | 9,556 | 4,656 | 1,802 | 2,260 | 1,508 |
| TOTAL | $279,797 | $197,142 | $146,765 | $146,526 | $149,906 |
| Total Assets | $444,075 | $359,484 | $272,488 | $258,530 | $262,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53 | 62 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 34,424 | 28,303 | 18,806 | 19,423 | 25,255 |
| Accrued Expenses | 69,900 | 60,529 | 48,243 | 52,776 | 48,531 |
| TOTAL | $104,377 | $88,894 | $67,049 | $72,199 | $73,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 584 | 566 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 4,635 | 4,470 | 3,345 | 3,656 | 2,556 |
| TOTAL | $37,613 | $25,499 | $20,694 | $20,743 | $15,995 |
| Total Liabilities | $141,990 | $114,393 | $87,743 | $92,942 | $89,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,020 | 12,866 | 12,873 | 13,424 | 14,019 |
| Common Shares | 128 | 128 | 128 | 134 | 142 |
| Retained earnings | 129,349 | 88,541 | 47,119 | 43,876 | 61,704 |
| Other shareholders' equity | -417 | -883 | -838 | -438 | -359 |
| TOTAL | $302,085 | $245,091 | $184,745 | $165,588 | $173,155 |
| Total Liabilities And Equity | $444,075 | $359,484 | $272,488 | $258,530 | $262,936 |