Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,658 | 163,282 | 157,130 | 86,716 | 129,504 |
| Receivables | 109,157 | 88,751 | 96,850 | 102,755 | 67,076 |
| Inventories | 160,671 | 130,910 | 123,831 | 108,523 | 124,529 |
| TOTAL | $450,547 | $413,173 | $400,025 | $320,687 | $336,003 |
| Non-Current Assets | |||||
| PPE Net | 636,007 | 623,083 | 588,977 | 565,265 | 550,030 |
| Intangibles | 216,396 | 216,459 | 216,523 | 216,625 | 216,738 |
| Other Non-Current Assets | 161,220 | 126,110 | 106,811 | 105,675 | 90,793 |
| TOTAL | $1,013,623 | $965,652 | $912,311 | $887,565 | $857,561 |
| Total Assets | $1,464,170 | $1,378,825 | $1,312,336 | $1,208,252 | $1,193,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 157,085 | 121,647 | 108,600 | 93,576 | 92,247 |
| Accrued Expenses | 106,361 | 129,544 | 115,604 | 118,788 | 89,078 |
| TOTAL | $271,629 | $259,423 | $231,939 | $219,808 | $186,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 100,000 |
| Other Non-Current Liabilities | 66,533 | 69,770 | 72,697 | 73,544 | 71,155 |
| TOTAL | $163,817 | $162,435 | $161,867 | $160,961 | $248,544 |
| Total Liabilities | $435,446 | $421,858 | $393,806 | $380,769 | $435,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,287 | 12,266 | 12,243 | 12,210 | 12,179 |
| Common Shares | 123 | 122 | 122 | 121 | 121 |
| Retained earnings | 422,871 | 357,360 | 324,543 | 243,775 | 183,634 |
| Other shareholders' equity | -232 | -252 | -562 | -1,740 | -1,727 |
| TOTAL | $1,028,724 | $956,967 | $918,530 | $827,483 | $758,236 |
| Total Liabilities And Equity | $1,464,170 | $1,378,825 | $1,312,336 | $1,208,252 | $1,193,564 |