Boston Beer Co Inc (NYSE:SAM)

During the Trading Day
265.97 +2.12 / +0.80%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
265.97 0.00 / 0.00%
 
Volume: 1.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----49.5M76.4M
 
 
 
Short Term Investment Cash481.0K25.0M-24.9M26.9M
 
 
 
 
 
Cash & Short Term Investments49.5M74.5M49.5M76.4M
 
 
 
 
 
 
ReceivablesReceivables33.6M33.1M44.0M63.3M
 
 
 
 
 
 
InventoriesInventories34.1M44.4M56.4M51.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.9M3.5M8.3M5.4M
 
 
 
 
 
Other Current Assets4.8M6.9M6.1M11.1M
 
 
 
 
 
Current Assets125.7M162.3M164.3M207.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross245.3M310.7M409.7M554.0M
 
 
 
 
 
Depreciation-101.7M-120.7M-143.1M-172.4M
 
 
 
 
 
Intangible Assets1.4M2.5M3.7M3.7M
 
 
 
 
 
Other Assets3.2M7.2M12.7M15.6M
 
 
 
 
 
Total Assets272.5M359.5M444.1M605.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.8M28.3M34.4M35.6M
 
 
 
 
 
Short Term Debt0.0062.0K53.0K55.0K
 
 
 
 
Accrued Expenses30.8M27.8M30.2M36.5M
 
 
 
 
 
Other Current Liabilities34.8M44.0M54.9M60.0M
 
 
 
 
 
Other Liabilities67.0M88.9M104.4M110.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00566.0K584.0K528.0K
 
 
 
 
Deferred Taxes-17.3M-20.5M-32.4M-50.7M
 
 
 
 
 
Other Liabilities3.3M4.5M4.6M7.6M
 
 
 
 
 
Total Liabilities87.7M114.4M142.0M169.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity184.7M245.1M302.1M436.1M
 
 
 
 
 
Total Shareholder Equity184.7M245.1M302.1M436.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.8M12.8M12.7M13.1M
 
 
 
 
 
 
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