Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,282 | 36,670 | 108,399 | 65,637 | 91,035 |
| Receivables | 88,751 | 63,863 | 39,787 | 41,365 | 41,622 |
| Inventories | 130,910 | 106,038 | 70,249 | 50,651 | 52,499 |
| TOTAL | $413,173 | $218,648 | $231,571 | $168,348 | $193,887 |
| Non-Current Assets | |||||
| PPE Net | 623,083 | 541,068 | 389,789 | 384,280 | 408,411 |
| Intangibles | 216,459 | 216,801 | 5,782 | 3,683 | 3,683 |
| Other Non-Current Assets | 126,110 | 77,540 | 12,709 | 13,313 | 9,965 |
| TOTAL | $965,652 | $835,409 | $408,280 | $401,276 | $422,059 |
| Total Assets | $1,378,825 | $1,054,057 | $639,851 | $569,624 | $615,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 121,647 | 76,374 | 47,102 | 38,141 | 40,585 |
| Accrued Expenses | 129,544 | 99,107 | 73,412 | 63,617 | 60,934 |
| TOTAL | $259,423 | $180,649 | $120,514 | $101,758 | $101,519 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 69,770 | 62,762 | 9,851 | 9,524 | 10,584 |
| TOTAL | $162,435 | $137,772 | $59,020 | $44,343 | $67,845 |
| Total Liabilities | $421,858 | $318,421 | $179,534 | $146,101 | $169,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,266 | 12,154 | 11,625 | 11,833 | 12,504 |
| Common Shares | 122 | 121 | 115 | 116 | 124 |
| Retained earnings | 357,360 | 165,400 | 55,688 | 52,105 | 97,648 |
| Other shareholders' equity | -252 | -1,669 | -1,197 | -1,288 | -1,103 |
| TOTAL | $956,967 | $735,636 | $460,317 | $423,523 | $446,582 |
| Total Liabilities And Equity | $1,378,825 | $1,054,057 | $639,851 | $569,624 | $615,946 |