Boston Beer Company
(SAM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,481 | 9,074 | 79,289 | 63,147 | 41,516 |
| Marketable Securities | N/A | N/A | 16,200 | 19,223 | 22,425 |
| Receivables | 17,856 | 18,057 | 17,972 | 17,770 | 9,534 |
| Inventories | 25,558 | 22,708 | 18,090 | 17,034 | 13,649 |
| Income taxes - deferred | 4,425 | 2,734 | 2,090 | 667 | 829 |
| TOTAL | $113,030 | $68,854 | $137,893 | $120,562 | $89,189 |
| Non-Current Assets | |||||
| PPE Net | 147,021 | 147,920 | 46,198 | 30,699 | 26,525 |
| Intangibles | 1,377 | 1,377 | 1,377 | 1,377 | 1,377 |
| Other Non-Current Assets | 1,508 | 1,606 | 12,487 | 1,837 | 1,963 |
| TOTAL | $149,906 | $150,903 | $60,062 | $33,913 | $29,865 |
| Total Assets | $262,936 | $219,757 | $197,955 | $154,475 | $119,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,255 | 20,203 | 17,708 | 17,942 | 11,378 |
| Accrued Expenses | 48,531 | 46,854 | 42,449 | 22,928 | 17,361 |
| TOTAL | $73,786 | $67,057 | $60,157 | $40,870 | $28,739 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,556 | 3,055 | 2,995 | 3,522 | 1,946 |
| TOTAL | $15,995 | $12,672 | $4,210 | $5,016 | $4,336 |
| Total Liabilities | $89,781 | $79,729 | $64,367 | $45,886 | $33,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,019 | 14,256 | 13,829 | 14,269 | 13,957 |
| Common Shares | 142 | 142 | 142 | 141 | 139 |
| Retained earnings | 61,704 | 37,664 | 44,896 | 28,487 | 15,581 |
| Other shareholders' equity | -359 | -431 | -204 | -197 | -549 |
| TOTAL | $173,155 | $140,028 | $133,588 | $108,589 | $85,979 |
| Total Liabilities And Equity | $262,936 | $219,757 | $197,955 | $154,475 | $119,054 |