Boston Beer Inc. (SAM)
237.21
9.25 (4.06%)
At close: Mar 24, 2025, 3:59 PM
244.13
2.92%
After-hours: Mar 24, 2025, 08:00 PM EDT
Boston Beer Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 211.82M | 298.49M | 180.56M | 26.85M | 163.28M | 36.67M | 108.4M | 65.64M | 91.03M | 94.19M | 76.4M | 49.52M | 74.46M | 49.45M | 48.97M | 55.48M | 9.07M | 79.29M | 63.15M | 41.52M | 35.79M | 27.79M | 20.61M | 47.87M | 6.26M | 5.3M | 8.7M | n/a | 5.1M | 36.6M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.2M | 19.22M | 22.43M | 24M | 15.1M | 32M | 2M | 28.86M | 39M | 45.3M | 35.8M | 35.9M | n/a |
| Long-Term Investments | n/a | n/a | n/a | -49.98M | -92.67M | -75.01M | -49.17M | -34.82M | -7.35M | -6.98M | -8.69M | -5.71M | -5.41M | -4.36M | -3.65M | n/a | -2.73M | -2.09M | -667K | -829K | -1.47M | n/a | -1.96M | -3.6M | 42K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 59.67M | 76.24M | 382K | 107.65M | 67.63M | 23.78M | 14.81M | 13.31M | 9.96M | 8.19M | 12.45M | 9.56M | 4.66M | 1.8M | 2.26M | 1.51M | 1.61M | 12.49M | 1.84M | 1.96M | 1.09M | 1.1M | 1.69M | 1.75M | -171K | 3.9M | 3.9M | 1.9M | 4.3M | 5.2M |
| Receivables | 61.42M | 68.71M | 66.8M | 108.44M | 88.75M | 54.4M | 34.07M | 33.75M | 36.69M | 38.98M | 36.86M | 42M | 33.12M | 23.23M | 28.23M | 22.55M | 31.09M | 17.97M | 17.77M | 9.53M | 12.83M | 10.43M | 17.83M | 19.22M | 12.59M | 16.2M | 12.1M | 16.5M | 18.1M | 16.1M |
| Inventory | 117.16M | 115.77M | 148.45M | 153.91M | 130.91M | 106.04M | 70.25M | 50.65M | 52.5M | 56.46M | 51.31M | 56.4M | 44.36M | 34.07M | 26.61M | 25.56M | 22.71M | 18.09M | 17.03M | 13.65M | 12.56M | 9.89M | 8.34M | 9.32M | 15.74M | 15.7M | 15.8M | 13.7M | 13M | 9.3M |
| Other Current Assets | 26.89M | 20.54M | 27.46M | 60.93M | 30.23M | 21.54M | 21.48M | 18.31M | 13.66M | 33.96M | 42.89M | 20.75M | 10.39M | 8.62M | 8.19M | 9.44M | 5.98M | 4.24M | 6.11M | 3.3M | 2.59M | 4.61M | 4.76M | 4.06M | 4.96M | 6.1M | 52.9M | 7.9M | 41.5M | 3.3M |
| Total Current Assets | 417.29M | 503.51M | 423.27M | 350.13M | 413.17M | 218.65M | 231.57M | 168.35M | 201.24M | 223.6M | 207.46M | 164.28M | 162.34M | 125.72M | 112M | 113.03M | 68.85M | 135.79M | 120.56M | 89.19M | 87.77M | 67.82M | 83.54M | 80.47M | 68.41M | 82.3M | 89.5M | 73.9M | 77.7M | 65.3M |
| Property-Plant & Equipment | 644.08M | 678.07M | 711.68M | 717.59M | 681.57M | 594.83M | 389.79M | 384.28M | 408.41M | 409.93M | 381.57M | 266.56M | 189.95M | 143.59M | 142.89M | 147.02M | 147.92M | 46.2M | 30.7M | 26.52M | 17.22M | 17.06M | 20.2M | 23.9M | 27.05M | 26.1M | 28.2M | 28.8M | 14.6M | 6.2M |
| Goodwill & Intangibles | 128.97M | 172.17M | 188.85M | 216.21M | 216.46M | 216.8M | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M | 2.54M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.48M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 832.73M | 926.48M | 997.5M | 1.04B | 965.65M | 835.41M | 408.28M | 401.28M | 422.06M | 421.8M | 397.7M | 279.8M | 197.14M | 146.76M | 146.53M | 149.91M | 150.9M | 60.06M | 33.91M | 29.86M | 19.69M | 19.54M | 23.27M | 27.02M | 30.2M | 30.4M | 33.2M | 31.5M | 18.9M | 11.4M |
| Total Assets | 1.25B | 1.43B | 1.42B | 1.39B | 1.38B | 1.05B | 639.85M | 569.62M | 623.3M | 645.4M | 605.16M | 444.07M | 359.48M | 272.49M | 258.53M | 262.94M | 219.76M | 195.85M | 154.47M | 119.05M | 107.46M | 87.35M | 106.81M | 107.5M | 98.6M | 112.7M | 122.7M | 105.4M | 96.6M | 76.7M |
| Account Payables | 87.28M | 87.25M | 84.25M | 85.92M | 121.65M | 76.37M | 47.1M | 38.14M | 40.59M | 42.72M | 35.58M | 34.42M | 28.3M | 18.81M | 19.42M | 25.25M | 20.2M | 17.71M | 17.94M | 11.38M | 9.74M | 6.39M | 9M | 11.2M | 6.51M | 10.7M | 13.2M | 9.6M | 17.7M | 8.6M |
| Deferred Revenue | 11.3M | 8.89M | 6.84M | 8.05M | 13.52M | 6.98M | 4.59M | 5.47M | 5.38M | 3.95M | 6.03M | 8.83M | 4.11M | 2.32M | n/a | 739K | 2.47M | n/a | n/a | n/a | n/a | n/a | n/a | 2.29M | 2.42M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 5.74M | 28.26M | 9.8M | 9.23M | 9.69M | 10.34M | n/a | n/a | n/a | 58K | 55K | 53K | 62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | 100K | 100K |
| Other Current Liabilities | 119.87M | 111.28M | 97.08M | 152.61M | 105.89M | 84.2M | 64.58M | 54.26M | 50.8M | 57.8M | 59.34M | 58.18M | 49.13M | 42.71M | 52.78M | 36.73M | 46.85M | 42.45M | 22.93M | 17.36M | 16.49M | 15.5M | 15.87M | 13.2M | 13.94M | 12.8M | 14.2M | 13.7M | 12.1M | 11.3M |
| Total Current Liabilities | 231.63M | 223.29M | 204.27M | 259.9M | 259.42M | 180.65M | 120.51M | 101.76M | 101.52M | 111.16M | 110.17M | 104.38M | 88.89M | 67.05M | 72.2M | 73.79M | 67.06M | 58.06M | 40.87M | 28.74M | 26.24M | 21.9M | 24.87M | 24.4M | 20.45M | 23.5M | 37.4M | 23.3M | 29.9M | 20M |
| Long-Term Debt | 30.2M | 36.16M | 45.27M | 55.31M | 59.17M | 53.94M | n/a | n/a | 411K | 471K | 528K | 584K | 566K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.83M | n/a | n/a | 10.8M | 1.8M | 1.9M |
| Other Long-Term Liabilities | 6.19M | 6.89M | 102.68M | 92.96M | 103.26M | 83.83M | 9.85M | 9.52M | 67.43M | 16.55M | 7.61M | 4.63M | 4.47M | 3.35M | 3.66M | 2.56M | 3.06M | 3M | 3.52M | 1.95M | 769K | 740K | 697K | 1.34M | 2.63M | 5.3M | 2.2M | n/a | 100K | n/a |
| Total Long-Term Liabilities | 102.2M | 128.78M | 147.96M | 148.27M | 162.44M | 137.77M | 59.02M | 44.34M | 75.2M | 73.02M | 58.85M | 37.61M | 25.5M | 20.69M | 20.74M | 15.99M | 12.67M | 4.21M | 5.02M | 4.34M | 2.85M | 2.93M | 3.1M | 4.92M | 4.47M | 5.7M | 3.3M | 10.8M | 1.9M | 1.9M |
| Total Liabilities | 333.83M | 352.06M | 352.22M | 408.17M | 421.86M | 318.42M | 179.53M | 146.1M | 176.72M | 184.18M | 169.02M | 141.99M | 114.39M | 87.74M | 92.94M | 89.78M | 79.73M | 62.27M | 45.89M | 33.08M | 29.09M | 24.83M | 27.97M | 29.32M | 24.91M | 29.2M | 40.7M | 34.1M | 31.8M | 21.9M |
| Total Debt | 35.94M | 45.27M | 54.14M | 61.48M | 67.4M | 59.11M | n/a | n/a | 471K | 529K | 583K | 637K | 628K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.83M | n/a | 10M | 10.8M | 1.9M | 2M |
| Common Stock | 114K | 121K | 123K | 123K | 122K | 121K | 115K | 116K | 124K | 128K | 131K | 128K | 128K | 128K | 134K | 142K | 141K | 141K | 141K | 139K | 142K | 210K | 207K | 206K | 206K | 200K | 200K | 200K | 200K | n/a |
| Retained Earnings | 240.31M | 421.57M | 439.12M | 371.86M | 357.36M | 165.4M | 55.69M | 52.1M | 97.65M | 171.95M | 212.23M | 129.35M | 88.54M | 47.12M | 43.88M | 61.7M | 37.66M | 44.9M | 28.49M | 15.58M | 12.55M | 74.76M | 64.2M | 55.65M | 47.81M | 36.6M | 25.5M | 17.6M | 10M | 1.6M |
| Comprehensive Income | -696K | -57K | -210K | -194K | -252K | -1.67M | -1.2M | -1.29M | -1.1M | -951K | -1.13M | -417K | -883K | -838K | -438K | -359K | -431K | -204K | -197K | -549K | -483K | -184K | 230K | -212K | -156K | -200K | -15.5M | -2.9M | -800K | -3.5M |
| Shareholders Equity | 916.19M | 1.08B | 1.07B | 983.41M | 956.97M | 735.64M | 460.32M | 423.52M | 446.58M | 461.22M | 436.14M | 302.08M | 245.09M | 184.75M | 165.59M | 173.16M | 140.03M | 133.59M | 108.59M | 85.98M | 78.37M | 62.52M | 78.83M | 78.18M | 73.69M | 83.5M | 82M | 71.3M | 64.8M | 54.8M |
| Total Investments | n/a | n/a | n/a | -49.98M | -92.67M | -75.01M | -49.17M | -34.82M | -7.35M | -6.98M | -8.69M | -5.71M | -5.41M | -4.36M | -3.65M | n/a | -2.73M | 16.2M | 19.22M | 22.43M | 24M | 15.1M | 32M | 2M | 28.9M | 39M | 45.3M | 35.8M | 35.9M | n/a |