Boston Beer Company
(SAM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,130 | 86,716 | 129,504 | 36,670 | 27,128 |
| Receivables | 96,850 | 102,755 | 67,076 | 63,863 | 74,667 |
| Inventories | 123,831 | 108,523 | 124,529 | 106,038 | 92,632 |
| TOTAL | $400,025 | $320,687 | $336,003 | $218,648 | $209,392 |
| Non-Current Assets | |||||
| PPE Net | 588,977 | 565,265 | 550,030 | 541,068 | 521,316 |
| Intangibles | 216,523 | 216,625 | 216,738 | 216,801 | 216,864 |
| Other Non-Current Assets | 106,811 | 105,675 | 90,793 | 77,540 | 68,604 |
| TOTAL | $912,311 | $887,565 | $857,561 | $835,409 | $806,784 |
| Total Assets | $1,312,336 | $1,208,252 | $1,193,564 | $1,054,057 | $1,016,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,600 | 93,576 | 92,247 | 76,374 | 71,035 |
| Accrued Expenses | 115,604 | 118,788 | 89,078 | 99,107 | 92,850 |
| TOTAL | $231,939 | $219,808 | $186,784 | $180,649 | $166,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 100,000 | N/A | N/A |
| Other Non-Current Liabilities | 72,697 | 73,544 | 71,155 | 62,762 | 49,059 |
| TOTAL | $161,867 | $160,961 | $248,544 | $137,772 | $130,712 |
| Total Liabilities | $393,806 | $380,769 | $435,328 | $318,421 | $297,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,243 | 12,210 | 12,179 | 12,154 | 12,034 |
| Common Shares | 122 | 121 | 121 | 121 | 120 |
| Retained earnings | 324,543 | 243,775 | 183,634 | 165,400 | 151,967 |
| Other shareholders' equity | -562 | -1,740 | -1,727 | -1,669 | -1,154 |
| TOTAL | $918,530 | $827,483 | $758,236 | $735,636 | $718,980 |
| Total Liabilities And Equity | $1,312,336 | $1,208,252 | $1,193,564 | $1,054,057 | $1,016,176 |