The Boston Beer Company, Inc. (SAM)
USD 302.99
(-1.56%)
USD 302.99
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.42 Billion | 1.39 Billion | 1.37 Billion | 1.05 Billion | 639.85 Million |
| Total Current Assets | 503.51 Million | 423.26 Million | 350.13 Million | 413.17 Million | 218.64 Million | 231.57 Million |
| Cash And Short Term Investments | 298.49 Million | 180.56 Million | 26.85 Million | 163.28 Million | 36.67 Million | 108.39 Million |
| Cash and Cash Equivalents | 298.49 Million | 180.56 Million | 26.85 Million | 163.28 Million | 36.67 Million | 108.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 68.7 Million | 66.79 Million | 108.44 Million | 88.75 Million | 63.86 Million | 39.78 Million |
| Inventory | 115.77 Million | 148.45 Million | 153.91 Million | 130.91 Million | 106.03 Million | 70.24 Million |
| Other Current Assets | 20.53 Million | 27.46 Million | 21.46 Million | 30.23 Million | 12.07 Million | 13.13 Million |
| Total Non-Current Assets | 956.2 Million | 997.5 Million | 1.04 Billion | 965.65 Million | 835.4 Million | 408.28 Million |
| Net PPE | 678.06 Million | 711.67 Million | 717.58 Million | 681.56 Million | 594.82 Million | 389.78 Million |
| Good Will And Intangible Assets | 172.17 Million | 188.85 Million | 216.2 Million | 216.45 Million | 216.8 Million | 3.68 Million |
| Good Will | 112.52 Million | 112.52 Million | 112.52 Million | 112.52 Million | 112.52 Million | 3.68 Million |
| Intangible Assets | 59.64 Million | 76.32 Million | 103.67 Million | 103.93 Million | 104.27 Million | 2.09 Million |
| Long-Term Investments | - | - | -49.98 Million | -92.66 Million | -75.01 Million | -49.16 Million |
| Tax Assets | 29.72 Million | 96.59 Million | 49.98 Million | 92.66 Million | 75.01 Million | 49.16 Million |
| Other Non Current Assets | 76.24 Million | 382 Thousand | 107.64 Million | 67.62 Million | 23.78 Million | 14.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 381.78 Million | 352.22 Million | 408.16 Million | 421.85 Million | 318.42 Million | 179.53 Million |
| Total Current Liabilities | 223.28 Million | 204.26 Million | 259.89 Million | 259.42 Million | 180.64 Million | 120.51 Million |
| Account Payables | 87.24 Million | 84.24 Million | 85.92 Million | 121.64 Million | 76.37 Million | 47.1 Million |
| Tax Payables | 6.75 Million | 7.22 Million | 7.34 Million | 10.13 Million | 2.75 Million | 4.24 Million |
| Short Term Debt | 10.37 Million | 8.86 Million | 7.63 Million | 8.23 Million | 5.16 Million | - |
| Deferred Revenue | 8.89 Million | 6.84 Million | 8.04 Million | 13.52 Million | 6.98 Million | 4.58 Million |
| Other Current Liabilities | 116.77 Million | 104.31 Million | 158.29 Million | 116.02 Million | 92.12 Million | 68.82 Million |
| Total Non Current Liabilities | 158.49 Million | 147.95 Million | 148.26 Million | 162.43 Million | 137.77 Million | 59.02 Million |
| Long-Term Debt | 36.16 Million | 45.27 Million | 53.84 Million | 59.17 Million | 53.94 Million | - |
| Deferred Revenue Non Current | 1.45 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.44 Million | 6.09 Million | 6.92 Million | 10.59 Million | 8.82 Million | 9.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | 1.06 Billion | 983.4 Million | 956.96 Million | 735.63 Million | 460.31 Million |
| Stock Holders Equity | 1.07 Billion | 1.06 Billion | 983.4 Million | 956.96 Million | 735.63 Million | 460.31 Million |
| Common Stock | 121 Thousand | 123 Thousand | 123 Thousand | 122 Thousand | 121 Thousand | 115 Thousand |
| Retained Earnings | 421.56 Million | 439.12 Million | 371.85 Million | 357.36 Million | 165.4 Million | 55.68 Million |
| Accumulated other comprehensive income | -56.99 Thousand | -210 Thousand | -194 Thousand | -252 Thousand | -1.66 Million | -1.19 Million |
| Common Stock Equity | 1.07 Billion | 1.06 Billion | 983.4 Million | 956.96 Million | 735.63 Million | 460.31 Million |
| Capital Lease Obligation | 37.61 Million | 54.14 Million | 61.48 Million | 67.4 Million | 59.1 Million | - |
| Total Investments | - | - | -49.98 Million | -92.66 Million | -75.01 Million | -49.16 Million |
| Total Debt | 47.98 Million | 54.14 Million | 61.48 Million | 67.4 Million | 59.1 Million | - |
| Net Debt | -250.5 Million | -126.42 Million | 34.63 Million | -95.87 Million | 22.43 Million | -108.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.43 Billion | 1.38 Billion | 1.45 Billion | 1.45 Billion | 1.51 Billion |
| Total Current Assets | 535.68 Million | 526.24 Million | 452.92 Million | 503.51 Million | 503.51 Million | 579.39 Million |
| Cash And Short Term Investments | 255.6 Million | 219.29 Million | 205.44 Million | 298.49 Million | 298.49 Million | 310.77 Million |
| Cash and Cash Equivalents | 255.6 Million | 219.29 Million | 205.44 Million | 298.49 Million | 298.49 Million | 310.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 94.1 Million | 126.61 Million | 73.2 Million | 68.7 Million | 68.7 Million | 87.97 Million |
| Inventory | 160.32 Million | 152.29 Million | 146.78 Million | 115.77 Million | 115.77 Million | 148.4 Million |
| Other Current Assets | 25.65 Million | 28.04 Million | 27.48 Million | 20.53 Million | 20.53 Million | 32.24 Million |
| Total Non-Current Assets | 846.3 Million | 909.19 Million | 931.26 Million | 956.2 Million | 956.2 Million | 937.48 Million |
| Net PPE | 648.77 Million | 658.57 Million | 668.77 Million | 678.06 Million | 678.06 Million | 684.77 Million |
| Good Will And Intangible Assets | 129.39 Million | 172.04 Million | 172.11 Million | 172.17 Million | 172.17 Million | 172.23 Million |
| Good Will | 112.52 Million | 112.52 Million | 112.52 Million | 112.52 Million | 112.52 Million | 112.52 Million |
| Intangible Assets | 16.87 Million | 59.51 Million | 59.58 Million | 59.64 Million | 59.64 Million | 59.7 Million |
| Long-Term Investments | 16.6 Million | 18.89 Million | 18.73 Million | - | - | - |
| Tax Assets | 66.44 Million | 85.9 Million | 85.71 Million | 29.72 Million | 29.72 Million | - |
| Other Non Current Assets | -14.92 Million | -26.21 Million | -14.06 Million | 76.24 Million | 76.24 Million | 80.47 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 367.83 Million | 394.91 Million | 337.46 Million | 381.78 Million | 381.78 Million | 396.11 Million |
| Total Current Liabilities | 263.64 Million | 269.94 Million | 211.41 Million | 223.28 Million | 223.28 Million | 264.75 Million |
| Account Payables | 102.9 Million | 114.98 Million | 98.1 Million | 87.24 Million | 87.24 Million | 114.69 Million |
| Tax Payables | - | - | - | 6.75 Million | 6.75 Million | - |
| Short Term Debt | 6.6 Million | 7.48 Million | 8.35 Million | 10.37 Million | 10.37 Million | 9.03 Million |
| Deferred Revenue | 17.3 Million | 20.3 Million | - | 8.89 Million | 8.89 Million | 8.9 Million |
| Other Current Liabilities | 136.83 Million | 127.17 Million | 104.96 Million | 116.77 Million | 116.77 Million | 132.12 Million |
| Total Non Current Liabilities | 104.18 Million | 124.96 Million | 126.04 Million | 158.49 Million | 158.49 Million | 131.35 Million |
| Long-Term Debt | 31.59 Million | 32.98 Million | 34.29 Million | 36.16 Million | 36.16 Million | 38.46 Million |
| Deferred Revenue Non Current | -66.44 Million | - | -1.00 | 1.45 Million | 1.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.59 Million | 6.07 Million | 6.03 Million | 5.44 Million | 5.44 Million | 6.65 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.12 Billion |
| Stock Holders Equity | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.12 Billion |
| Common Stock | 116 Thousand | 118 Thousand | 120 Thousand | 121 Thousand | 121 Thousand | 122 Thousand |
| Retained Earnings | 342.49 Million | 372.6 Million | 383.88 Million | 421.56 Million | 421.56 Million | 469.99 Million |
| Accumulated other comprehensive income | -238 Thousand | -278 Thousand | -219 Thousand | -56.99 Thousand | -56.99 Thousand | -210 Thousand |
| Common Stock Equity | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.12 Billion |
| Capital Lease Obligation | 38.19 Million | 32.98 Million | 34.29 Million | 37.61 Million | 37.61 Million | 47.49 Million |
| Total Investments | 16.6 Million | 18.89 Million | 18.73 Million | - | - | - |
| Total Debt | 38.19 Million | 40.46 Million | 42.64 Million | 47.98 Million | 47.98 Million | 47.49 Million |
| Net Debt | -217.4 Million | -178.83 Million | -162.79 Million | -250.5 Million | -250.5 Million | -263.28 Million |
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