Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,969 | 55,481 | 9,074 | 79,289 | 63,147 |
| Marketable Securities | N/A | N/A | N/A | 16,200 | 19,223 |
| Receivables | 20,017 | 17,856 | 18,057 | 17,972 | 17,770 |
| Inventories | 26,614 | 25,558 | 22,708 | 18,090 | 17,034 |
| Income taxes - deferred | 3,648 | 4,425 | 2,734 | 2,090 | 667 |
| TOTAL | $112,004 | $113,030 | $68,854 | $137,893 | $120,562 |
| Non-Current Assets | |||||
| PPE Net | 142,889 | 147,021 | 147,920 | 46,198 | 30,699 |
| Intangibles | 1,377 | 1,377 | 1,377 | 1,377 | 1,377 |
| Other Non-Current Assets | 2,260 | 1,508 | 1,606 | 12,487 | 1,837 |
| TOTAL | $146,526 | $149,906 | $150,903 | $60,062 | $33,913 |
| Total Assets | $258,530 | $262,936 | $219,757 | $197,955 | $154,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,423 | 25,255 | 20,203 | 17,708 | 17,942 |
| Accrued Expenses | 52,776 | 48,531 | 46,854 | 42,449 | 22,928 |
| TOTAL | $72,199 | $73,786 | $67,057 | $60,157 | $40,870 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,656 | 2,556 | 3,055 | 2,995 | 3,522 |
| TOTAL | $20,743 | $15,995 | $12,672 | $4,210 | $5,016 |
| Total Liabilities | $92,942 | $89,781 | $79,729 | $64,367 | $45,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,424 | 14,019 | 14,256 | 13,829 | 14,269 |
| Common Shares | 134 | 142 | 142 | 142 | 141 |
| Retained earnings | 43,876 | 61,704 | 37,664 | 44,896 | 28,487 |
| Other shareholders' equity | -438 | -359 | -431 | -204 | -197 |
| TOTAL | $165,588 | $173,155 | $140,028 | $133,588 | $108,589 |
| Total Liabilities And Equity | $258,530 | $262,936 | $219,757 | $197,955 | $154,475 |