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 ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,114 | 5,340 | 8,650 | 13 | 5,060 |
| Marketable Securities | N/A | 38,990 | 45,250 | 35,787 | 35,926 |
| Receivables | 12,593 | 16,240 | 12,060 | 16,483 | 16,179 |
| Inventories | 15,739 | 15,650 | 15,830 | 13,675 | 13,002 |
| Income taxes - deferred | 2,415 | N/A | N/A | N/A | N/A |
| Other current assets | 927 | 6,100 | 7,680 | 7,918 | 7,524 |
| TOTAL | $68,407 | $82,320 | $89,470 | $73,876 | $77,691 |
| Non-Current Assets | |||||
| PPE Net | 27,047 | 26,090 | 28,160 | 28,781 | 14,631 |
| Investments And Advances | 0 | 0 | 0 | 0 | 611 |
| Intangibles | 1,477 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,671 | 4,310 | 5,040 | 0 | 3,620 |
| TOTAL | $30,195 | $30,400 | $33,200 | $28,781 | $18,862 |
| Total Assets | $98,602 | $112,730 | $122,680 | $105,399 | $96,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 10,000 | N/A | 75 |
| Accounts payable and accrued liabilities | 6,506 | 10,650 | 13,190 | 0 | 17,783 |
| Accrued Expenses | 13,940 | 12,840 | 14,230 | N/A | 12,064 |
| TOTAL | $20,446 | $23,500 | $37,420 | $23,326 | $29,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 1,110 | N/A | 1,800 |
| Other Non-Current Liabilities | 2,634 | 5,370 | 2,110 | 0 | 0 |
| TOTAL | $4,467 | $5,770 | $3,220 | $N/A | $1,800 |
| Total Liabilities | $24,913 | $29,280 | $40,660 | $23,326 | $31,722 |
| Shareholders' Equity | |||||
| Common Shares | 206 | 200 | 200 | 204 | 201 |
| Retained earnings | 47,814 | 36,570 | 25,490 | N/A | 10,013 |
| Other shareholders' equity | -190 | 20 | -210 | 71,080 | -774 |
| TOTAL | $73,689 | $83,450 | $82,020 | $71,284 | $64,831 |
| Total Liabilities And Equity | $98,602 | $112,730 | $122,680 | $94,610 | $96,553 |