The Boston Beer Company (SAM)
(Real Time Quote from BATS)
$276.04 USD
-3.25 (-1.16%)
Updated Jul 22, 2024 02:46 PM ET
3-Hold of 5 3
C Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for The Boston Beer Company, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 298 | 181 | 66 | 163 | 37 |
Receivables | 69 | 67 | 108 | 89 | 64 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 116 | 148 | 149 | 131 | 106 |
Other Current Assets | 21 | 27 | 21 | 30 | 12 |
Total Current Assets | 504 | 423 | 345 | 413 | 219 |
Net Property & Equipment | 643 | 668 | 665 | 623 | 541 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 172 | 189 | 216 | 216 | 217 |
Deposits & Other Assets | 76 | 97 | 108 | 68 | 24 |
Total Assets | 1,430 | 1,421 | 1,387 | 1,379 | 1,054 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 87 | 84 | 86 | 122 | 76 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 127 | 111 | 162 | 130 | 99 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 223 | 204 | 255 | 259 | 181 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 86 | 97 | 88 | 93 | 75 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 6 | 7 | 11 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 352 | 352 | 403 | 422 | 318 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 656 | 630 | 612 | 600 | 572 |
Retained Earnings | 422 | 439 | 372 | 357 | 165 |
Other Equity | 0 | 0 | 0 | 0 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,078 | 1,069 | 983 | 957 | 736 |
Total Liabilities & Shareholder's Equity | 1,430 | 1,421 | 1,387 | 1,379 | 1,054 |
Total Common Equity | 1,078 | 1,069 | 983 | 957 | 736 |
Shares Outstanding | 12.10 | 12.30 | 12.20 | 12.10 | 12.00 |
Book Value Per Share | 89.09 | 86.87 | 80.61 | 79.09 | 61.30 |
Fiscal Year End for The Boston Beer Company, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 205 | 298 | 311 | 208 |
Receivables | NA | 73 | 69 | 88 | 119 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 147 | 116 | 148 | 156 |
Other Current Assets | NA | 27 | 21 | 32 | 35 |
Total Current Assets | NA | 453 | 504 | 579 | 517 |
Net Property & Equipment | NA | 635 | 643 | 647 | 656 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 19 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 172 | 172 | 172 | 189 |
Deposits & Other Assets | NA | 72 | 76 | 80 | 91 |
Total Assets | NA | 1,384 | 1,430 | 1,517 | 1,493 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 98 | 87 | 115 | 121 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 105 | 127 | 141 | 133 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 211 | 223 | 265 | 263 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 86 | 86 | 86 | 95 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 7 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 337 | 352 | 396 | 405 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 663 | 656 | 651 | 646 |
Retained Earnings | NA | 384 | 422 | 470 | 441 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,047 | 1,078 | 1,121 | 1,087 |
Total Liabilities & Shareholder's Equity | NA | 1,384 | 1,430 | 1,517 | 1,493 |
Total Common Equity | 0 | 1,047 | 1,078 | 1,121 | 1,087 |
Shares Outstanding | 11.90 | 11.90 | 12.10 | 12.10 | 12.20 |
Book Value Per Share | 0.00 | 87.96 | 89.09 | 92.63 | 89.11 |