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Boston Beer Company Inc (NYSE:SAM)

193.00
Delayed Data
As of Dec 11
 -1.00 / -0.52%
Today’s Change
128.70
Today|||52-Week Range
194.30
+13.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash49.5M76.4M94.2M91.0M
 
 
 
 
 
Short Term Investment Cash-24.9M26.9M17.8M-3.2M
 
 
 
 
 
Cash & Short Term Investments49.5M76.4M94.2M91.0M
 
 
 
 
 
 
ReceivablesReceivables44.0M63.3M57.6M43.4M
 
 
 
 
 
 
InventoriesInventories56.4M51.3M56.5M52.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.3M5.4M4.2M2.8M
 
 
 
 
 
Other Current Assets6.1M11.1M11.1M11.5M
 
 
 
 
 
Current Assets164.3M207.5M223.6M201.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross409.7M554.0M617.2M661.9M
 
 
 
 
 
Depreciation-143.1M-172.4M-207.3M-253.5M
 
 
 
 
 
Intangible Assets3.7M3.7M3.7M3.7M
 
 
 
 
 
Other Assets12.7M15.6M11.4M13.2M
 
 
 
 
 
Total Assets444.1M605.2M645.4M623.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.4M35.6M42.7M40.6M
 
 
 
 
 
Short Term Debt53.0K55.0K58.0K60.0K
 
 
 
 
 
Accrued Expenses30.2M36.5M34.2M28.1M
 
 
 
 
 
Other Current Liabilities54.9M60.0M53.4M44.3M
 
 
 
 
 
Other Liabilities104.4M110.2M111.2M101.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt584.0K528.0K471.0K411.0K
 
 
 
 
 
Deferred Taxes-32.4M-50.7M-56.0M-64.6M
 
 
 
 
 
Other Liabilities4.6M7.6M16.5M10.2M
 
 
 
 
 
Total Liabilities142.0M169.0M184.2M176.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity302.1M436.1M461.2M446.6M
 
 
 
 
 
Total Shareholder Equity302.1M436.1M461.2M446.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.7M13.1M12.8M12.4M
 
 
 
 
 
 
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