Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,651 | 59,893 | 91,035 | 77,266 | 27,580 |
| Receivables | 54,105 | 42,212 | 41,622 | 51,229 | 60,170 |
| Inventories | 56,331 | 54,444 | 52,499 | 57,232 | 61,245 |
| Income taxes - deferred | N/A | N/A | N/A | 6,319 | 6,923 |
| TOTAL | $190,714 | $166,073 | $193,887 | $204,551 | $168,320 |
| Non-Current Assets | |||||
| PPE Net | 394,525 | 404,426 | 408,411 | 410,569 | 411,866 |
| Intangibles | 3,683 | 3,683 | 3,683 | 3,683 | 3,683 |
| Other Non-Current Assets | 12,585 | 12,773 | 9,965 | 8,692 | 6,704 |
| TOTAL | $410,793 | $420,882 | $422,059 | $422,944 | $422,253 |
| Total Assets | $601,507 | $586,955 | $615,946 | $627,495 | $590,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 60 | 60 |
| Accounts payable and accrued liabilities | 45,615 | 36,072 | 40,585 | 36,382 | 41,593 |
| Accrued Expenses | 67,190 | 48,406 | 60,934 | 69,847 | 69,485 |
| TOTAL | $112,805 | $84,478 | $101,519 | $106,289 | $111,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 411 | 411 |
| Other Non-Current Liabilities | 9,752 | 9,688 | 10,584 | 9,751 | 9,476 |
| TOTAL | $67,038 | $67,066 | $67,845 | $70,963 | $67,203 |
| Total Liabilities | $179,843 | $151,544 | $169,364 | $177,252 | $178,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,016 | 12,341 | 12,504 | 12,555 | 12,424 |
| Common Shares | 120 | 123 | 124 | 125 | 124 |
| Retained earnings | 54,309 | 70,093 | 97,648 | 102,084 | 80,933 |
| Other shareholders' equity | -1,093 | -1,102 | -1,103 | -1,041 | -1,043 |
| TOTAL | $421,664 | $435,411 | $446,582 | $450,243 | $412,232 |
| Total Liabilities And Equity | $601,507 | $586,955 | $615,946 | $627,495 | $590,573 |