Boston Beer Company Inc (NYSE:SAM)

220.50
Delayed Data
As of 4:02pm ET
 -3.55 / -1.58%
Today’s Change
128.70
Today|||52-Week Range
227.75
+15.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash76.4M94.2M91.0M65.6M
 
 
 
 
 
Short Term Investment Cash26.9M17.8M-3.2M-25.4M
 
 
 
 
 
Cash & Short Term Investments76.4M94.2M91.0M65.6M
 
 
 
 
 
 
ReceivablesReceivables63.3M57.6M43.4M43.0M
 
 
 
 
 
 
InventoriesInventories51.3M56.5M52.5M50.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.4M4.2M2.8M6.2M
 
 
 
 
 
Other Current Assets11.1M11.1M11.5M2.8M
 
 
 
 
 
Current Assets207.5M223.6M201.2M168.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross554.0M617.2M661.9M684.1M
 
 
 
 
 
Depreciation-172.4M-207.3M-253.5M-299.9M
 
 
 
 
 
Intangible Assets3.7M3.7M3.7M3.7M
 
 
 
 
 
Other Assets15.6M11.4M13.2M16.7M
 
 
 
 
 
Total Assets605.2M645.4M623.3M569.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable35.6M42.7M40.6M38.1M
 
 
 
 
 
Short Term Debt55.0K58.0K60.0K0.00
 
 
 
 
Accrued Expenses36.5M34.2M28.1M24.4M
 
 
 
 
 
Other Current Liabilities60.0M53.4M44.3M45.5M
 
 
 
 
 
Other Liabilities110.2M111.2M101.5M101.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt528.0K471.0K411.0K0.00
 
 
 
 
Deferred Taxes-50.7M-56.0M-64.6M-34.8M
 
 
 
 
 
Other Liabilities7.6M16.5M10.2M9.5M
 
 
 
 
 
Total Liabilities169.0M184.2M176.7M146.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity436.1M461.2M446.6M423.5M
 
 
 
 
 
Total Shareholder Equity436.1M461.2M446.6M423.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.1M12.8M12.4M11.6M
 
 
 
 
 
 
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