Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,491 | 180,560 | 66,321 | 163,282 | 36,670 |
| Receivables | 68,708 | 66,798 | 108,440 | 88,751 | 63,863 |
| Inventories | 115,773 | 148,450 | 149,118 | 130,910 | 106,038 |
| TOTAL | $503,510 | $423,269 | $345,341 | $413,173 | $218,648 |
| Non-Current Assets | |||||
| PPE Net | 642,509 | 667,909 | 664,815 | 623,083 | 541,068 |
| Intangibles | 172,173 | 188,853 | 216,206 | 216,459 | 216,801 |
| Other Non-Current Assets | 111,801 | 140,742 | 160,422 | 126,110 | 77,540 |
| TOTAL | $926,483 | $997,504 | $1,041,443 | $965,652 | $835,409 |
| Total Assets | $1,429,993 | $1,420,773 | $1,386,784 | $1,378,825 | $1,054,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,245 | 84,248 | 85,920 | 121,647 | 76,374 |
| Accrued Expenses | 126,930 | 111,153 | 161,552 | 129,544 | 99,107 |
| TOTAL | $223,288 | $204,267 | $255,106 | $259,423 | $180,649 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 43,055 | 51,365 | 60,774 | 69,770 | 62,762 |
| TOTAL | $128,776 | $147,957 | $148,269 | $162,435 | $137,772 |
| Total Liabilities | $352,064 | $352,224 | $403,375 | $421,858 | $318,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,025 | 12,281 | 12,294 | 12,266 | 12,154 |
| Common Shares | 121 | 123 | 123 | 122 | 121 |
| Retained earnings | 421,568 | 439,121 | 371,858 | 357,360 | 165,400 |
| Other shareholders' equity | -57 | -210 | -194 | -252 | -1,669 |
| TOTAL | $1,077,929 | $1,068,549 | $983,409 | $956,967 | $735,636 |
| Total Liabilities And Equity | $1,429,993 | $1,420,773 | $1,386,784 | $1,378,825 | $1,054,057 |