Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,128 | 94,193 | 134,612 | 146,983 | 122,156 |
| Receivables | 50,212 | 53,912 | 59,289 | 56,092 | 53,342 |
| Inventories | 61,737 | 56,462 | 57,317 | 57,119 | 55,796 |
| Income taxes - deferred | 6,919 | 6,983 | 6,335 | 7,288 | 8,685 |
| TOTAL | $182,495 | $223,603 | $272,269 | $281,258 | $250,407 |
| Non-Current Assets | |||||
| PPE Net | 412,301 | 409,926 | 405,415 | 397,853 | 391,366 |
| Intangibles | 3,683 | 3,683 | 3,683 | 3,683 | 3,683 |
| Other Non-Current Assets | 9,352 | 8,188 | 9,550 | 9,719 | 10,168 |
| TOTAL | $425,336 | $421,797 | $418,648 | $411,255 | $405,217 |
| Total Assets | $607,831 | $645,400 | $690,917 | $692,513 | $655,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 58 | N/A | N/A | 58 |
| Accounts payable and accrued liabilities | 45,171 | 42,718 | 48,518 | 46,012 | 39,361 |
| Accrued Expenses | 56,290 | 68,384 | 84,274 | 72,356 | 62,638 |
| TOTAL | $101,521 | $111,160 | $132,792 | $118,368 | $102,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411 | 471 | 471 | 471 | 471 |
| Other Non-Current Liabilities | 14,264 | 16,547 | 15,499 | 7,810 | 7,265 |
| TOTAL | $70,963 | $73,019 | $63,325 | $59,463 | $58,448 |
| Total Liabilities | $172,484 | $184,179 | $196,117 | $177,831 | $160,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,703 | 12,833 | 12,917 | 13,170 | 13,342 |
| Common Shares | 127 | 128 | 130 | 133 | 133 |
| Retained earnings | 118,208 | 171,948 | 210,742 | 233,127 | 216,486 |
| Other shareholders' equity | -955 | -951 | -1,146 | -1,132 | -1,127 |
| TOTAL | $435,347 | $461,221 | $494,800 | $514,682 | $495,119 |
| Total Liabilities And Equity | $607,831 | $645,400 | $690,917 | $692,513 | $655,624 |