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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,516 | 35,794 | 27,792 | 20,608 | 45,838 |
| Marketable Securities | 22,425 | 24,000 | 15,098 | 32,001 | 2,031 |
| Receivables | 9,534 | 12,826 | 10,432 | 17,830 | 19,219 |
| Inventories | 13,649 | 12,561 | 9,890 | 8,342 | 9,323 |
| Income taxes - deferred | 829 | 1,474 | 1,177 | 1,959 | 2,291 |
| Other current assets | 0 | 0 | 2,304 | 1,513 | 844 |
| TOTAL | $89,189 | $87,768 | $67,819 | $83,537 | $80,471 |
| Non-Current Assets | |||||
| PPE Net | 26,525 | 17,222 | 17,059 | 20,202 | 23,897 |
| Intangibles | 1,377 | 1,377 | 1,377 | 1,377 | 1,377 |
| Other Non-Current Assets | 1,963 | 1,095 | 1,099 | 1,690 | 1,750 |
| TOTAL | $29,865 | $19,694 | $19,535 | $23,269 | $27,024 |
| Total Assets | $119,054 | $107,462 | $87,354 | $106,806 | $107,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,378 | 9,744 | 6,395 | 8,997 | 11,201 |
| Accrued Expenses | 17,361 | 16,494 | 15,504 | 15,874 | 13,196 |
| TOTAL | $28,739 | $26,238 | $21,899 | $24,871 | $24,397 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,946 | 769 | 740 | 697 | 1,336 |
| TOTAL | $4,336 | $2,854 | $2,931 | $3,103 | $4,919 |
| Total Liabilities | $33,075 | $29,092 | $24,830 | $27,974 | $29,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,957 | 14,285 | 13,495 | 15,525 | 16,353 |
| Common Shares | 139 | 142 | 210 | 207 | 206 |
| Retained earnings | 15,581 | 12,554 | 74,758 | 64,200 | 55,647 |
| Other shareholders' equity | -549 | -483 | 39 | 281 | -284 |
| TOTAL | $85,979 | $78,370 | $62,524 | $78,832 | $78,179 |
| Total Liabilities And Equity | $119,054 | $107,462 | $87,354 | $106,806 | $107,495 |