Boston Beer Company
(SAM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,670 | 108,399 | 65,637 | 91,035 | 94,193 |
| Receivables | 63,863 | 39,787 | 41,365 | 41,622 | 53,912 |
| Inventories | 106,038 | 70,249 | 50,651 | 52,499 | 56,462 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,983 |
| TOTAL | $218,648 | $231,571 | $168,348 | $193,887 | $223,603 |
| Non-Current Assets | |||||
| PPE Net | 541,068 | 389,789 | 384,280 | 408,411 | 409,926 |
| Intangibles | 216,801 | 5,782 | 3,683 | 3,683 | 3,683 |
| Other Non-Current Assets | 77,540 | 12,709 | 13,313 | 9,965 | 8,188 |
| TOTAL | $835,409 | $408,280 | $401,276 | $422,059 | $421,797 |
| Total Assets | $1,054,057 | $639,851 | $569,624 | $615,946 | $645,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 58 |
| Accounts payable and accrued liabilities | 76,374 | 47,102 | 38,141 | 40,585 | 42,718 |
| Accrued Expenses | 99,107 | 73,412 | 63,617 | 60,934 | 68,384 |
| TOTAL | $180,649 | $120,514 | $101,758 | $101,519 | $111,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 471 |
| Other Non-Current Liabilities | 62,762 | 9,851 | 9,524 | 10,584 | 16,547 |
| TOTAL | $137,772 | $59,020 | $44,343 | $67,845 | $73,019 |
| Total Liabilities | $318,421 | $179,534 | $146,101 | $169,364 | $184,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,154 | 11,625 | 11,833 | 12,504 | 12,833 |
| Common Shares | 121 | 115 | 116 | 124 | 128 |
| Retained earnings | 165,400 | 55,688 | 52,105 | 97,648 | 171,948 |
| Other shareholders' equity | -1,669 | -1,197 | -1,288 | -1,103 | -951 |
| TOTAL | $735,636 | $460,317 | $423,523 | $446,582 | $461,221 |
| Total Liabilities And Equity | $1,054,057 | $639,851 | $569,624 | $615,946 | $645,400 |