Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,819 | 255,601 | 219,295 | 205,444 | 298,491 |
| Receivables | 68,104 | 94,101 | 126,612 | 73,206 | 68,708 |
| Inventories | 117,159 | 160,322 | 152,296 | 146,783 | 115,773 |
| TOTAL | $417,291 | $535,683 | $526,249 | $452,922 | $503,510 |
| Non-Current Assets | |||||
| PPE Net | 616,242 | 619,013 | 626,860 | 635,131 | 642,509 |
| Intangibles | 128,975 | 129,399 | 172,046 | 172,110 | 172,173 |
| Other Non-Current Assets | 87,510 | 97,897 | 110,291 | 124,025 | 111,801 |
| TOTAL | $832,727 | $846,309 | $909,197 | $931,266 | $926,483 |
| Total Assets | $1,250,018 | $1,381,992 | $1,435,446 | $1,384,188 | $1,429,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,735 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 87,276 | 102,906 | 114,989 | 98,107 | 87,245 |
| Accrued Expenses | 138,618 | 154,139 | 147,477 | 104,960 | 126,930 |
| TOTAL | $231,629 | $263,647 | $269,947 | $211,418 | $223,288 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 36,399 | 37,743 | 39,056 | 40,332 | 43,055 |
| TOTAL | $102,202 | $104,188 | $124,964 | $126,042 | $128,776 |
| Total Liabilities | $333,831 | $367,835 | $394,911 | $337,460 | $352,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,244 | 11,485 | 11,716 | 11,954 | 12,025 |
| Common Shares | 114 | 116 | 118 | 120 | 121 |
| Retained earnings | 240,315 | 342,498 | 372,606 | 383,885 | 421,568 |
| Other shareholders' equity | -696 | -238 | -278 | -219 | -57 |
| TOTAL | $916,187 | $1,014,157 | $1,040,535 | $1,046,728 | $1,077,929 |
| Total Liabilities And Equity | $1,250,018 | $1,381,992 | $1,435,446 | $1,384,188 | $1,429,993 |