BOSTON BEER COMPANY INC-A (SAM) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:SAM - US1005571070 - Common Stock
194.8 USD
-0.52 (-0.27%)
| MRQ (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 250.45M | 211.82M | 298.49M | 180.56M | 26.85M | |||
| Receivables | 86.08M | 68.10M | 68.71M | 66.80M | 108.44M | |||
| Inventories | 101.72M | 117.16M | 115.77M | 148.45M | 149.12M | |||
| Other Current Assets | 23.54M | 20.21M | 20.54M | 27.46M | 60.93M | |||
| Total Current Assets | 461.79M | 417.29M | 503.51M | 423.27M | 345.34M | |||
| Non-Current Assets | ||||||||
| PPE Net | 612.48M | 644.08M | 678.07M | 711.68M | 717.59M | |||
| Goodwill | 112.53M | 112.53M | 112.53M | 112.53M | 112.53M | |||
| Intangibles | 15.18M | 16.45M | 59.64M | 76.32M | 103.68M | |||
| Other Non-Current Assets | 33.65M | 42.94M | 76.24M | 96.97M | 107.65M | |||
| Total Non-Current Assets | 784.82M | 832.73M | 926.48M | 997.50M | 1.04B | |||
| TOTAL ASSETS | 1.25B | 1.25B | 1.43B | 1.42B | 1.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.90M | 1.26M | 935.00K | 1.60M | |||
| Accrued Expenses | 150.35M | 108.49M | 105.71M | 91.92M | 138.68M | |||
| Accounts Payable | 102.21M | 87.28M | 87.25M | 84.25M | 85.92M | |||
| Other Current Liabilities | N/A | 33.96M | 29.08M | 27.16M | 28.91M | |||
| Total Current Liabilities | 252.56M | 231.63M | 223.29M | 204.27M | 255.11M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 936.00K | 1.45M | 524.00K | 1.46M | |||
| Deferred Taxes/Income | 50.31M | 65.80M | 85.72M | 96.59M | 87.50M | |||
| Other Non-Current Liabilities | 32.75M | 35.46M | 41.60M | 50.84M | 59.31M | |||
| Total Non-Current Liabilities | 83.06M | 102.20M | 128.78M | 147.96M | 148.27M | |||
| TOTAL LIABILITIES | 335.62M | 333.83M | 352.06M | 352.22M | 403.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 220.77M | 240.31M | 421.57M | 439.12M | 371.86M | |||
| Additional Paid In Capital | 690.57M | 676.45M | 656.30M | 629.51M | 611.62M | |||
| Common Shares | 107.00K | 114.00K | 121.00K | 123.00K | 123.00K | |||
| Other Shareholders' Equity | -463.00K | -696.00K | -57.00K | -210.00K | -194.00K | |||
| Shares Outstanding | 10.71M | 11.33M | 12.10M | 12.31M | 12.25M | |||
| Tangible Book Value per Share | 73.11 | 69.47 | 74.85 | 71.49 | 62.62 | |||
| Total Shareholders' Equity | 910.98M | 916.19M | 1.08B | 1.07B | 983.41M | |||
| TOTAL LIABILITIES AND EQUITY | 1.25B | 1.25B | 1.43B | 1.42B | 1.39B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 1.83 | 1.80 | 2.25 | 2.07 | 1.35 | |||
| Return On Assets (ROA) | 7.40% | 4.78% | 5.33% | 4.73% | 1.05% | |||
| Return On Equity (ROE) | 10.13% | 6.52% | 7.07% | 6.29% | 1.48% | |||
| Return On Invested Capital (ROIC) | 10.93% | 10.26% | 6.95% | 7.14% | 3.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.61% | 12.96% | 9.24% | 8.38% | 3.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.64% | 15.43% | 11.40% | 10.25% | 4.43% | |||
All data in USD , ROIC based on taxRate of 0.31