Boston Beer Co Inc (NYSE:SAM)

During the Trading Day
292.90 +3.57 / +1.23%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
292.90 0.00 / 0.00%
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-6.5M481.0K25.0M-24.9M
Cash & Short Term Investments49.0M49.5M74.5M49.5M
Current AssetsPrepaid Expenses3.3M3.9M3.5M8.3M
Other Current Assets4.9M4.8M6.9M6.1M
Current Assets112.0M125.7M162.3M164.3M
Total AssetsProperty, Plant and Equipment - Gross234.0M245.3M310.7M409.7M
Intangible Assets1.4M1.4M2.5M3.7M
Other Assets3.6M3.2M7.2M12.7M
Total Assets268.8M272.5M359.5M444.1M
LiabilitiesAccounts Payable19.4M18.8M28.3M34.4M
Short Term Debt0.000.0062.0K53.0K
Accrued Expenses29.6M30.8M27.8M30.2M
Other Current Liabilities33.4M34.8M44.0M54.9M
Other Liabilities72.2M67.0M88.9M104.4M
Total LiabilitiesLong Term Debt0.000.00566.0K584.0K
Deferred Taxes-17.1M-17.3M-20.5M-32.4M
Other Liabilities3.7M3.3M4.5M4.6M
Total Liabilities103.2M87.7M114.4M142.0M
EquityMinority Interest0.
Preferred Stock0.
Common Equity165.6M184.7M245.1M302.1M
Total Shareholder Equity165.6M184.7M245.1M302.1M
Share InformationCommon Shares Outstanding13.4M12.8M12.8M12.7M
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