Boston Beer Company
(SAM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,402 | 49,524 | 74,463 | 49,450 | 48,969 |
| Receivables | 58,181 | 43,039 | 31,479 | 23,233 | 20,017 |
| Inventories | 51,307 | 56,397 | 44,361 | 34,072 | 26,614 |
| Income taxes - deferred | 8,685 | 5,712 | 5,411 | 4,363 | 3,648 |
| TOTAL | $207,462 | $164,278 | $162,342 | $125,723 | $112,004 |
| Non-Current Assets | |||||
| PPE Net | 381,569 | 266,558 | 189,948 | 143,586 | 142,889 |
| Intangibles | 3,683 | 3,683 | 2,538 | 1,377 | 1,377 |
| Other Non-Current Assets | 12,447 | 9,556 | 4,656 | 1,802 | 2,260 |
| TOTAL | $397,699 | $279,797 | $197,142 | $146,765 | $146,526 |
| Total Assets | $605,161 | $444,075 | $359,484 | $272,488 | $258,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55 | 53 | 62 | N/A | N/A |
| Accounts payable and accrued liabilities | 35,576 | 34,424 | 28,303 | 18,806 | 19,423 |
| Accrued Expenses | 74,539 | 69,900 | 60,529 | 48,243 | 52,776 |
| TOTAL | $110,170 | $104,377 | $88,894 | $67,049 | $72,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 528 | 584 | 566 | 0 | N/A |
| Other Non-Current Liabilities | 7,606 | 4,635 | 4,470 | 3,345 | 3,656 |
| TOTAL | $58,851 | $37,613 | $25,499 | $20,694 | $20,743 |
| Total Liabilities | $169,021 | $141,990 | $114,393 | $87,743 | $92,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,339 | 13,020 | 12,866 | 12,873 | 13,424 |
| Common Shares | 131 | 128 | 128 | 128 | 134 |
| Retained earnings | 212,233 | 129,349 | 88,541 | 47,119 | 43,876 |
| Other shareholders' equity | -1,133 | -417 | -883 | -838 | -438 |
| TOTAL | $436,140 | $302,085 | $245,091 | $184,745 | $165,588 |
| Total Liabilities And Equity | $605,161 | $444,075 | $359,484 | $272,488 | $258,530 |