Boston Beer Company Inc. (The)
SAM 
NYE
Sector: Consumer Defensive
Industry: Beverages - Brewers
278.98
USD
2.41
(0.87%)
Optionable: Yes Market Cap: 3,328 M 90-day average vol: 159,362
Previous close: 276.57 Open: 277.58 Bid: 276.0 Ask: 281.0
52 week range
274.78 395.52
Last updated: Friday 3rd May 2024
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SAM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 55000.0 | 58000.0 | 60000.0 | 5 M | 8 M | 8 M | 9 M | 9 M | ||
| Accounts payable | 36 M | 43 M | 41 M | 38 M | 47 M | 76 M | 122 M | 86 M | 84 M | 87 M |
| Accounts receivable | 37 M | 39 M | 37 M | 34 M | 34 M | 54 M | 78 M | 55 M | 57 M | 67 M |
| Accrued expenses | 110 M | 111 M | 102 M | 102 M | 121 M | 175 M | 251 M | 247 M | 195 M | 214 M |
| Accumulated depreciation & depletion | -172 M | -207 M | -253 M | -300 M | -344 M | -389 M | -439 M | -494 M | -568 M | -648 M |
| Additional paid in capital | 225 M | 290 M | 350 M | 373 M | 406 M | 572 M | 600 M | 612 M | 630 M | 656 M |
| Building & improvements | 77 M | 102 M | 113 M | 113 M | 116 M | 130 M | 174 M | 208 M | 238 M | 247 M |
| Cash and equivalents | 76 M | 94 M | 91 M | 66 M | 108 M | 37 M | 163 M | 27 M | 181 M | 298 M |
| CashCashEquivalentsAndShortTermInvestments | 76 M | 94 M | 91 M | 66 M | 108 M | 37 M | 163 M | 27 M | 181 M | 298 M |
| CashEquivalents | 76 M | 94 M | 90 M | 64 M | 108 M | 37 M | 158 M | 6 M | 174 M | 292 M |
| Common par | 95000.0 | 34000.0 | 32000.0 | 86000.0 | 86000.0 | 94000.0 | 100000.0 | 102000.0 | 102000.0 | 100000.0 |
| Common stock equity | 436 M | 461 M | 446 M | 423 M | 460 M | 736 M | 957 M | 983 M | 1,069 M | 1,078 M |
| CommonStock | 95000.0 | 34000.0 | 32000.0 | 86000.0 | 86000.0 | 94000.0 | 100000.0 | 102000.0 | 102000.0 | 100000.0 |
| Construction in progress | 22 M | 85 M | 36 M | 41 M | 67 M | |||||
| Cost in excess | 4 M | 4 M | 4 M | 4 M | 4 M | 113 M | 113 M | 113 M | 113 M | 113 M |
| CurrentAccruedExpenses | 75 M | 68 M | 61 M | 64 M | 73 M | 99 M | 130 M | 162 M | 111 M | 127 M |
| CurrentCapitalLeaseObligation | 70000.0 | 5 M | 8 M | 8 M | 9 M | 9 M | ||||
| CurrentDeferredAssets | 9 M | 7 M | 7 M | |||||||
| CurrentDeferredRevenue | 6 M | 4 M | 14 M | 13 M | 17 M | 20 M | 16 M | 13 M | 13 M | 13 M |
| CurrentDeferredTaxesAssets | 9 M | 7 M | 17 M | 9 M | 10 M | 31 M | 29 M | 50 M | 35 M | 30 M |
| CurrentDeferredTaxesLiabilities | 42 M | 49 M | 74 M | 44 M | 59 M | 75 M | -122 M | -137 M | -132 M | -115 M |
| Finished goods | 11 M | 8 M | 9 M | 11 M | 17 M | 32 M | 45 M | 53 M | 47 M | 42 M |
| Float term debt | 528000.0 | 471000.0 | 59 M | 54 M | 45 M | 36 M | ||||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 4 M | 4 M | 6 M | 217 M | 216 M | 216 M | 189 M | 172 M |
| Gross fixed assets (Plant Property & Equipment) | 554 M | 617 M | 662 M | 684 M | 734 M | 984 M | 1,121 M | 1,211 M | 1,280 M | 1,326 M |
| IncomeTaxPayable | 3 M | 10 M | 7 M | 7 M | 7 M | |||||
| Intangibles | 2 M | 104 M | 104 M | 104 M | 76 M | 60 M | ||||
| Inventories | 51 M | 56 M | 52 M | 51 M | 70 M | 106 M | 131 M | 149 M | 148 M | 116 M |
| InventoriesAdjustmentsAllowances | -6 M | -4 M | -4 M | -6 M | -4 M | -8 M | -11 M | -63 M | -36 M | -19 M |
| Invested capital | 437 M | 462 M | 446 M | 423 M | 460 M | 736 M | 1,016 M | 1,037 M | 1,114 M | 1,114 M |
| Land & improvements | 24 M | 25 M | 22 M | 22 M | 22 M | 49 M | 26 M | 26 M | 26 M | 26 M |
| Leases | 14 M | 17 M | 21 M | 43 M | 70 M | 75 M | 75 M | |||
| LineOfCredit | 150 M | |||||||||
| LongTermCapitalLeaseObligation | 54 M | 59 M | 54 M | 45 M | 36 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 528000.0 | 471000.0 | 411000.0 | 54 M | 59 M | 54 M | 45 M | 36 M | ||
| Machinery furniture & equipment | 359 M | 387 M | 420 M | 439 M | 459 M | 572 M | 642 M | 729 M | 761 M | 777 M |
| Net fixed assets (net PP&E) | 382 M | 410 M | 408 M | 384 M | 390 M | 595 M | 682 M | 718 M | 712 M | 678 M |
| NetOtherUnrealizedGainLoss | 97000.0 | 84000.0 | ||||||||
| NetUnrealizedGainLossForeignCurrency | -307000.0 | -141000.0 | ||||||||
| Non-current deferred income taxes | 51 M | 56 M | 57 M | 35 M | 49 M | 75 M | 93 M | 87 M | 97 M | 86 M |
| NonCurrentDeferredLiabilities | 51 M | 56 M | 57 M | 35 M | 49 M | 75 M | 93 M | 87 M | 97 M | 86 M |
| NonCurrentDeferredTaxesAssets | 22 M | 23 M | 18 M | 10 M | 11 M | 32 M | 31 M | 53 M | 40 M | 36 M |
| NonCurrentPrepaidAssets | 57 M | 88 M | 61 M | 34 M | ||||||
| Notes payable | 513000.0 | 458000.0 | 0.0 | |||||||
| Number of employees | 2679.0 | 2679.0 | 2679.0 | 2679.0 | 2679.0 | 2679.0 | 2679.0 | 2679.0 | 2679.0 | 2679.0 |
| Other current assets | 1 M | 2 M | 2 M | 1 M | 4 M | 5 M | 7 M | 1 M | 4 M | 5 M |
| Other equity adjustments | -1 M | -951000.0 | -2 M | -252000.0 | -194000.0 | |||||
| Other fixed assets | 72 M | 408 M | 384 M | 390 M | 539 M | 682 M | 718 M | 712 M | 678 M | |
| Other non-current assets | 12 M | 8 M | 10 M | 13 M | 13 M | 24 M | 11 M | 19 M | 36 M | 43 M |
| Other non-current liabilities | 8 M | 17 M | 11 M | 10 M | 10 M | 9 M | 11 M | 7 M | 6 M | 7 M |
| Other receivable | 507000.0 | 2 M | 0.0 | 922 M | 0.0 | |||||
| OtherCurrentLiabilities | 18 M | 17 M | 0.0 | 0.0 | 0.0 | 51 M | 21 M | 31 M | 49 M | |
| OtherInventories | 58 M | 59 M | 52 M | 51 M | 70 M | 10 M | 131 M | 149 M | 148 M | 116 M |
| Payables | 36 M | 43 M | 41 M | 38 M | 47 M | 76 M | 122 M | 86 M | 84 M | 87 M |
| Prepaid expenses | 13 M | 12 M | 9 M | 11 M | 13 M | 12 M | 30 M | 21 M | 27 M | 21 M |
| Raw materials | 40 M | 42 M | 35 M | 33 M | 45 M | 62 M | 69 M | 79 M | 81 M | 55 M |
| Restricted cash | 400000.0 | 340000.0 | 278000.0 | 39 M | ||||||
| Retained earnings | 212 M | 172 M | 97 M | 51 M | 54 M | 165 M | 357 M | 372 M | 439 M | 422 M |
| Short term debt | 55000.0 | 58000.0 | 60000.0 | |||||||
| TaxesReceivable | 21 M | 15 M | 5 M | 8 M | 6 M | 9 M | 10 M | 53 M | 10 M | 2 M |
| Total assets | 605 M | 645 M | 616 M | 570 M | 640 M | 1,054 M | 1,379 M | 1,387 M | 1,421 M | 1,430 M |
| Total current assets | 207 M | 224 M | 194 M | 168 M | 232 M | 219 M | 413 M | 345 M | 423 M | 504 M |
| Total current liabilities | 110 M | 111 M | 102 M | 102 M | 121 M | 181 M | 259 M | 255 M | 204 M | 223 M |
| Total equity | 436 M | 461 M | 446 M | 423 M | 460 M | 736 M | 957 M | 983 M | 1,069 M | 1,078 M |
| Total liabilities | 169 M | 184 M | 169 M | 146 M | 180 M | 318 M | 422 M | 403 M | 352 M | 352 M |
| Total non-current assets | 398 M | 422 M | 422 M | 401 M | 408 M | 835 M | 966 M | 1,041 M | 998 M | 926 M |
| Total non-current liabilities | 59 M | 73 M | 68 M | 44 M | 59 M | 138 M | 162 M | 148 M | 148 M | 129 M |
| TotalEquityGrossMinority | 436 M | 461 M | 446 M | 423 M | 460 M | 736 M | 957 M | 983 M | 1,069 M | 1,078 M |
| TotalEquityGrossMinorityInterest | 436 M | 461 M | 446 M | 423 M | 460 M | 736 M | 957 M | 983 M | 1,069 M | 1,078 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 605 M | 645 M | 616 M | 570 M | 640 M | 1,054 M | 1,379 M | 1,387 M | 1,421 M | 1,430 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 59 M | 73 M | 68 M | 44 M | 59 M | 138 M | 162 M | 148 M | 148 M | 129 M |
| Work in progress | 7 M | 9 M | 8 M | 7 M | 8 M | 13 M | 17 M | 18 M | 20 M | 19 M |
| Working capital | 97 M | 112 M | 92 M | 67 M | 111 M | 38 M | 154 M | 90 M | 219 M | 280 M |
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