Boston Beer Company
(SAM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,295 | 205,444 | 298,491 | 310,778 | 207,755 |
| Receivables | 126,612 | 73,206 | 68,708 | 87,977 | 118,815 |
| Inventories | 152,296 | 146,783 | 115,773 | 148,402 | 155,702 |
| TOTAL | $526,249 | $452,922 | $503,510 | $579,399 | $517,070 |
| Non-Current Assets | |||||
| PPE Net | 626,860 | 635,131 | 642,509 | 647,323 | 656,359 |
| Intangibles | 172,046 | 172,110 | 172,173 | 172,236 | 188,726 |
| Other Non-Current Assets | 110,291 | 124,025 | 111,801 | 117,930 | 130,398 |
| TOTAL | $909,197 | $931,266 | $926,483 | $937,489 | $975,483 |
| Total Assets | $1,435,446 | $1,384,188 | $1,429,993 | $1,516,888 | $1,492,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114,989 | 98,107 | 87,245 | 114,699 | 120,780 |
| Accrued Expenses | 147,477 | 104,960 | 126,930 | 141,025 | 133,060 |
| TOTAL | $269,947 | $211,418 | $223,288 | $264,754 | $262,807 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39,056 | 40,332 | 43,055 | 45,114 | 47,141 |
| TOTAL | $124,964 | $126,042 | $128,776 | $131,357 | $142,556 |
| Total Liabilities | $394,911 | $337,460 | $352,064 | $396,111 | $405,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,716 | 11,954 | 12,025 | 12,191 | 12,236 |
| Common Shares | 118 | 120 | 121 | 122 | 123 |
| Retained earnings | 372,606 | 383,885 | 421,568 | 469,991 | 441,047 |
| Other shareholders' equity | -278 | -219 | -57 | -210 | -66 |
| TOTAL | $1,040,535 | $1,046,728 | $1,077,929 | $1,120,777 | $1,087,190 |
| Total Liabilities And Equity | $1,435,446 | $1,384,188 | $1,429,993 | $1,516,888 | $1,492,553 |