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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,560 | 180,560 | 222,050 | 137,801 | 15,769 |
| Receivables | 91,501 | 66,798 | 96,601 | 126,113 | 154,160 |
| Inventories | 150,762 | 148,450 | 192,172 | 164,247 | 162,592 |
| TOTAL | $403,822 | $423,269 | $528,771 | $449,584 | $356,533 |
| Non-Current Assets | |||||
| PPE Net | 662,697 | 667,909 | 670,689 | 675,208 | 668,876 |
| Intangibles | 188,789 | 188,853 | 188,916 | 216,079 | 216,143 |
| Other Non-Current Assets | 137,200 | 140,742 | 142,322 | 139,595 | 148,445 |
| TOTAL | $988,686 | $997,504 | $1,001,927 | $1,030,882 | $1,033,464 |
| Total Assets | $1,392,508 | $1,420,773 | $1,530,698 | $1,480,466 | $1,389,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,670 | 84,248 | 151,443 | 134,215 | 112,711 |
| Accrued Expenses | 98,060 | 111,153 | 153,543 | 148,179 | 124,457 |
| TOTAL | $207,639 | $204,267 | $313,597 | $290,929 | $245,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 15,000 |
| Other Non-Current Liabilities | 47,350 | 51,365 | 53,421 | 55,448 | 57,023 |
| TOTAL | $143,512 | $147,957 | $143,115 | $145,500 | $159,539 |
| Total Liabilities | $351,151 | $352,224 | $456,712 | $436,429 | $405,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,270 | 12,281 | 12,295 | 12,294 | 12,284 |
| Common Shares | 123 | 123 | 123 | 123 | 123 |
| Retained earnings | 408,050 | 439,121 | 450,538 | 423,252 | 369,903 |
| Other shareholders' equity | -192 | -210 | -457 | -215 | -144 |
| TOTAL | $1,041,357 | $1,068,549 | $1,073,986 | $1,044,037 | $984,924 |
| Total Liabilities And Equity | $1,392,508 | $1,420,773 | $1,530,698 | $1,480,466 | $1,389,997 |