Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,801 | 15,769 | 66,321 | 86,504 | 102,953 |
| Receivables | 126,113 | 154,160 | 108,440 | 124,040 | 126,354 |
| Inventories | 164,247 | 162,592 | 149,118 | 196,455 | 247,550 |
| TOTAL | $449,584 | $356,533 | $345,341 | $431,126 | $515,097 |
| Non-Current Assets | |||||
| PPE Net | 675,208 | 668,876 | 664,815 | 665,374 | 664,200 |
| Intangibles | 216,079 | 216,143 | 216,206 | 216,269 | 216,333 |
| Other Non-Current Assets | 139,595 | 148,445 | 160,422 | 150,757 | 165,322 |
| TOTAL | $1,030,882 | $1,033,464 | $1,041,443 | $1,032,400 | $1,045,855 |
| Total Assets | $1,480,466 | $1,389,997 | $1,386,784 | $1,463,526 | $1,560,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 134,215 | 112,711 | 85,920 | 136,462 | 201,043 |
| Accrued Expenses | 148,179 | 124,457 | 161,552 | 140,712 | 108,036 |
| TOTAL | $290,929 | $245,534 | $255,106 | $285,487 | $317,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 55,448 | 57,023 | 60,774 | 65,311 | 66,785 |
| TOTAL | $145,500 | $159,539 | $148,269 | $148,661 | $159,466 |
| Total Liabilities | $436,429 | $405,073 | $403,375 | $434,148 | $476,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,294 | 12,284 | 12,294 | 12,282 | 12,282 |
| Common Shares | 123 | 123 | 123 | 123 | 123 |
| Retained earnings | 423,252 | 369,903 | 371,858 | 423,645 | 482,066 |
| Other shareholders' equity | -215 | -144 | -194 | -243 | -217 |
| TOTAL | $1,044,037 | $984,924 | $983,409 | $1,029,378 | $1,084,135 |
| Total Liabilities And Equity | $1,480,466 | $1,389,997 | $1,386,784 | $1,463,526 | $1,560,952 |