Boston Beer Company Inc (NYSE:SAM)

226.00
Data as of Aug 27
 -1.82 / -0.80%
Today’s Change
202.78
Today|||52-Week Range
265.53
-6.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------49.5M
 
 
Short Term Investment Cash-6.5M481.0K25.0M-24.9M
 
 
 
 
 
Cash & Short Term Investments49.0M49.5M74.5M49.5M
 
 
 
 
 
 
ReceivablesReceivables28.2M33.6M33.1M44.0M
 
 
 
 
 
 
InventoriesInventories26.6M34.1M44.4M56.4M
 
 
 
 
 
 
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
 
 
 
 
 
Depreciation-91.1M-101.7M-120.7M-143.1M
 
 
 
 
 
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 Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
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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