Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,670 | 27,128 | 3,017 | 102,887 | 108,399 |
| Receivables | 63,863 | 74,667 | 79,049 | 55,358 | 39,787 |
| Inventories | 106,038 | 92,632 | 80,361 | 85,861 | 70,249 |
| TOTAL | $218,648 | $209,392 | $178,756 | $260,860 | $231,571 |
| Non-Current Assets | |||||
| PPE Net | 541,068 | 521,316 | 412,064 | 398,882 | 389,789 |
| Intangibles | 216,801 | 216,864 | 3,683 | 3,683 | 5,782 |
| Other Non-Current Assets | 77,540 | 68,604 | 218,827 | 40,595 | 12,709 |
| TOTAL | $835,409 | $806,784 | $634,574 | $443,160 | $408,280 |
| Total Assets | $1,054,057 | $1,016,176 | $813,330 | $704,020 | $639,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,374 | 71,035 | 74,906 | 61,620 | 47,102 |
| Accrued Expenses | 99,107 | 92,850 | 73,545 | 66,655 | 73,412 |
| TOTAL | $180,649 | $166,484 | $188,266 | $132,002 | $120,514 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 62,762 | 49,059 | 46,811 | 32,002 | 9,851 |
| TOTAL | $137,772 | $130,712 | $102,263 | $82,200 | $59,020 |
| Total Liabilities | $318,421 | $297,196 | $290,529 | $214,202 | $179,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,154 | 12,034 | 12,103 | 11,666 | 11,625 |
| Common Shares | 121 | 120 | 116 | 115 | 115 |
| Retained earnings | 165,400 | 151,967 | 107,238 | 79,382 | 55,688 |
| Other shareholders' equity | -1,669 | -1,154 | -1,155 | -1,160 | -1,197 |
| TOTAL | $735,636 | $718,980 | $522,801 | $489,818 | $460,317 |
| Total Liabilities And Equity | $1,054,057 | $1,016,176 | $813,330 | $704,020 | $639,851 |