Boston Beer Company
(SAM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,321 | 86,504 | 102,953 | 144,658 | 163,282 |
| Receivables | 108,440 | 124,040 | 126,354 | 109,157 | 88,751 |
| Inventories | 149,118 | 196,455 | 247,550 | 160,671 | 130,910 |
| TOTAL | $345,341 | $431,126 | $515,097 | $450,547 | $413,173 |
| Non-Current Assets | |||||
| PPE Net | 664,815 | 665,374 | 664,200 | 636,007 | 623,083 |
| Intangibles | 216,206 | 216,269 | 216,333 | 216,396 | 216,459 |
| Other Non-Current Assets | 160,422 | 150,757 | 165,322 | 161,220 | 126,110 |
| TOTAL | $1,041,443 | $1,032,400 | $1,045,855 | $1,013,623 | $965,652 |
| Total Assets | $1,386,784 | $1,463,526 | $1,560,952 | $1,464,170 | $1,378,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,920 | 136,462 | 201,043 | 157,085 | 121,647 |
| Accrued Expenses | 161,552 | 140,712 | 108,036 | 106,361 | 129,544 |
| TOTAL | $255,106 | $285,487 | $317,351 | $271,629 | $259,423 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 60,774 | 65,311 | 66,785 | 66,533 | 69,770 |
| TOTAL | $148,269 | $148,661 | $159,466 | $163,817 | $162,435 |
| Total Liabilities | $403,375 | $434,148 | $476,817 | $435,446 | $421,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,294 | 12,282 | 12,282 | 12,287 | 12,266 |
| Common Shares | 123 | 123 | 123 | 123 | 122 |
| Retained earnings | 371,858 | 423,645 | 482,066 | 422,871 | 357,360 |
| Other shareholders' equity | -194 | -243 | -217 | -232 | -252 |
| TOTAL | $983,409 | $1,029,378 | $1,084,135 | $1,028,724 | $956,967 |
| Total Liabilities And Equity | $1,386,784 | $1,463,526 | $1,560,952 | $1,464,170 | $1,378,825 |