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Boston Beer Co Inc (NYSE:SAM)

190.28
Delayed Data
As of Aug 29
 -1.77 / -0.92%
Today’s Change
145.33
Today|||52-Week Range
260.51
-5.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--49.5M76.4M94.2M
 
 
 
 
Short Term Investment Cash25.0M-24.9M26.9M17.8M
 
 
 
 
 
Cash & Short Term Investments74.5M49.5M76.4M94.2M
 
 
 
 
 
 
ReceivablesReceivables33.1M44.0M63.3M57.6M
 
 
 
 
 
 
InventoriesInventories44.4M56.4M51.3M56.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.5M8.3M5.4M4.2M
 
 
 
 
 
Other Current Assets6.9M6.1M11.1M11.1M
 
 
 
 
 
Current Assets162.3M164.3M207.5M223.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross310.7M409.7M554.0M617.2M
 
 
 
 
 
Depreciation-120.7M-143.1M-172.4M-207.3M
 
 
 
 
 
Intangible Assets2.5M3.7M3.7M3.7M
 
 
 
 
 
Other Assets7.2M12.7M15.6M11.4M
 
 
 
 
 
Total Assets359.5M444.1M605.2M645.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable28.3M34.4M35.6M42.7M
 
 
 
 
 
Short Term Debt62.0K53.0K55.0K58.0K
 
 
 
 
 
Accrued Expenses27.8M30.2M36.5M34.2M
 
 
 
 
 
Other Current Liabilities44.0M54.9M60.0M53.4M
 
 
 
 
 
Other Liabilities88.9M104.4M110.2M111.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt566.0K584.0K528.0K471.0K
 
 
 
 
 
Deferred Taxes-20.5M-32.4M-50.7M-56.0M
 
 
 
 
 
Other Liabilities4.5M4.6M7.6M16.5M
 
 
 
 
 
Total Liabilities114.4M142.0M169.0M184.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity245.1M302.1M436.1M461.2M
 
 
 
 
 
Total Shareholder Equity245.1M302.1M436.1M461.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.8M12.7M13.1M12.8M
 
 
 
 
 
 
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