Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,887 | 76,179 | 46,645 | 65,637 | 70,045 |
| Receivables | 69,251 | 58,887 | 57,959 | 41,365 | 44,562 |
| Inventories | 72,254 | 63,646 | 56,225 | 50,651 | 54,943 |
| TOTAL | $220,644 | $212,020 | $174,903 | $168,348 | $179,143 |
| Non-Current Assets | |||||
| PPE Net | 387,069 | 384,048 | 385,569 | 384,280 | 387,637 |
| Intangibles | 3,683 | 3,683 | 3,683 | 3,683 | 3,683 |
| Other Non-Current Assets | 12,308 | 18,746 | 15,732 | 13,313 | 16,651 |
| TOTAL | $403,060 | $406,477 | $404,984 | $401,276 | $407,971 |
| Total Assets | $623,704 | $618,497 | $579,887 | $569,624 | $587,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,047 | 59,478 | 43,181 | 38,141 | 42,193 |
| Accrued Expenses | 69,599 | 72,032 | 56,742 | 63,617 | 67,201 |
| TOTAL | $131,646 | $131,510 | $99,923 | $101,758 | $109,394 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,875 | 8,721 | 8,041 | 9,524 | 9,751 |
| TOTAL | $57,512 | $44,315 | $43,038 | $44,343 | $63,431 |
| Total Liabilities | $189,158 | $175,825 | $142,961 | $146,101 | $172,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,620 | 11,752 | 11,768 | 11,833 | 11,761 |
| Common Shares | 115 | 116 | 117 | 116 | 118 |
| Retained earnings | 33,878 | 44,456 | 44,005 | 52,105 | 44,640 |
| Other shareholders' equity | -1,503 | -1,516 | -1,509 | -1,288 | -1,080 |
| TOTAL | $434,546 | $442,672 | $436,926 | $423,523 | $414,289 |
| Total Liabilities And Equity | $623,704 | $618,497 | $579,887 | $569,624 | $587,114 |