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 ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,794 | 27,792 | 20,608 | 45,838 | 35,114 |
| Marketable Securities | 24,000 | 15,098 | 32,001 | 2,031 | N/A |
| Receivables | 12,826 | 10,432 | 17,830 | 19,219 | 12,593 |
| Inventories | 12,561 | 9,890 | 8,342 | 9,323 | 15,739 |
| Income taxes - deferred | 1,474 | 1,177 | 1,959 | 2,291 | 2,415 |
| Other current assets | 0 | 2,304 | 1,513 | 844 | 927 |
| TOTAL | $87,768 | $67,819 | $83,537 | $80,471 | $68,407 |
| Non-Current Assets | |||||
| PPE Net | 17,222 | 17,059 | 20,202 | 23,897 | 27,047 |
| Intangibles | 1,377 | 1,377 | 1,377 | 1,377 | 1,477 |
| Other Non-Current Assets | 1,095 | 1,099 | 1,690 | 1,750 | 1,671 |
| TOTAL | $19,694 | $19,535 | $23,269 | $27,024 | $30,195 |
| Total Assets | $107,462 | $87,354 | $106,806 | $107,495 | $98,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,744 | 6,395 | 8,997 | 11,201 | 6,506 |
| Accrued Expenses | 16,494 | 15,504 | 15,874 | 13,196 | 13,940 |
| TOTAL | $26,238 | $21,899 | $24,871 | $24,397 | $20,446 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 769 | 740 | 697 | 1,336 | 2,634 |
| TOTAL | $2,854 | $2,931 | $3,103 | $4,919 | $4,467 |
| Total Liabilities | $29,092 | $24,830 | $27,974 | $29,316 | $24,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,285 | 13,495 | 15,525 | 16,353 | N/A |
| Common Shares | 142 | 210 | 207 | 206 | 206 |
| Retained earnings | 12,554 | 74,758 | 64,200 | 55,647 | 47,814 |
| Other shareholders' equity | -483 | 39 | 281 | -284 | -190 |
| TOTAL | $78,370 | $62,524 | $78,832 | $78,179 | $73,689 |
| Total Liabilities And Equity | $107,462 | $87,354 | $106,806 | $107,495 | $98,602 |