Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,778 | 207,755 | 122,560 | 180,560 | 222,050 |
| Receivables | 87,977 | 118,815 | 91,501 | 66,798 | 96,601 |
| Inventories | 148,402 | 155,702 | 150,762 | 148,450 | 192,172 |
| TOTAL | $579,399 | $517,070 | $403,822 | $423,269 | $528,771 |
| Non-Current Assets | |||||
| PPE Net | 647,323 | 656,359 | 662,697 | 667,909 | 670,689 |
| Intangibles | 172,236 | 188,726 | 188,789 | 188,853 | 188,916 |
| Other Non-Current Assets | 117,930 | 130,398 | 137,200 | 140,742 | 142,322 |
| TOTAL | $937,489 | $975,483 | $988,686 | $997,504 | $1,001,927 |
| Total Assets | $1,516,888 | $1,492,553 | $1,392,508 | $1,420,773 | $1,530,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114,699 | 120,780 | 100,670 | 84,248 | 151,443 |
| Accrued Expenses | 141,025 | 133,060 | 98,060 | 111,153 | 153,543 |
| TOTAL | $264,754 | $262,807 | $207,639 | $204,267 | $313,597 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 45,114 | 47,141 | 47,350 | 51,365 | 53,421 |
| TOTAL | $131,357 | $142,556 | $143,512 | $147,957 | $143,115 |
| Total Liabilities | $396,111 | $405,363 | $351,151 | $352,224 | $456,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,191 | 12,236 | 12,270 | 12,281 | 12,295 |
| Common Shares | 122 | 123 | 123 | 123 | 123 |
| Retained earnings | 469,991 | 441,047 | 408,050 | 439,121 | 450,538 |
| Other shareholders' equity | -210 | -66 | -192 | -210 | -457 |
| TOTAL | $1,120,777 | $1,087,190 | $1,041,357 | $1,068,549 | $1,073,986 |
| Total Liabilities And Equity | $1,516,888 | $1,492,553 | $1,392,508 | $1,420,773 | $1,530,698 |