Boston Beer Company (SAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,193 | 76,402 | 49,524 | 74,463 | 49,450 |
| Receivables | 53,912 | 58,181 | 43,039 | 31,479 | 23,233 |
| Inventories | 56,462 | 51,307 | 56,397 | 44,361 | 34,072 |
| Income taxes - deferred | 6,983 | 8,685 | 5,712 | 5,411 | 4,363 |
| TOTAL | $223,603 | $207,462 | $164,278 | $162,342 | $125,723 |
| Non-Current Assets | |||||
| PPE Net | 409,926 | 381,569 | 266,558 | 189,948 | 143,586 |
| Intangibles | 3,683 | 3,683 | 3,683 | 2,538 | 1,377 |
| Other Non-Current Assets | 8,188 | 12,447 | 9,556 | 4,656 | 1,802 |
| TOTAL | $421,797 | $397,699 | $279,797 | $197,142 | $146,765 |
| Total Assets | $645,400 | $605,161 | $444,075 | $359,484 | $272,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58 | 55 | 53 | 62 | N/A |
| Accounts payable and accrued liabilities | 42,718 | 35,576 | 34,424 | 28,303 | 18,806 |
| Accrued Expenses | 68,384 | 74,539 | 69,900 | 60,529 | 48,243 |
| TOTAL | $111,160 | $110,170 | $104,377 | $88,894 | $67,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 471 | 528 | 584 | 566 | 0 |
| Other Non-Current Liabilities | 16,547 | 7,606 | 4,635 | 4,470 | 3,345 |
| TOTAL | $73,019 | $58,851 | $37,613 | $25,499 | $20,694 |
| Total Liabilities | $184,179 | $169,021 | $141,990 | $114,393 | $87,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,833 | 13,339 | 13,020 | 12,866 | 12,873 |
| Common Shares | 128 | 131 | 128 | 128 | 128 |
| Retained earnings | 171,948 | 212,233 | 129,349 | 88,541 | 47,119 |
| Other shareholders' equity | -951 | -1,133 | -417 | -883 | -838 |
| TOTAL | $461,221 | $436,140 | $302,085 | $245,091 | $184,745 |
| Total Liabilities And Equity | $645,400 | $605,161 | $444,075 | $359,484 | $272,488 |