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BOSTON BEER COMPANY INC-A (SAM) Stock Balance Sheet

NYSE:SAM - New York Stock Exchange, Inc. - US1005571070 - Common Stock - Currency: USD

214.4  +0.59 (+0.28%)

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 MRQ
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
ASSETS
Current Assets
Cash Equivalents
SAM Cash Equivalents ChartSAM Cash Equivalents over time chart
152.45M211.82M298.49M180.56M26.85M
Receivables
SAM Receivables ChartSAM Receivables over time chart
87.80M68.10M68.71M66.80M108.44M
Inventories
SAM Inventories ChartSAM Inventories over time chart
145.26M117.16M115.77M148.45M149.12M
Other Current Assets
SAM Other Current Assets ChartSAM Other Current Assets over time chart
28.83M20.21M20.54M27.46M60.93M
Total Current Assets
SAM Total Current Assets ChartSAM Total Current Assets over time chart
414.35M417.29M503.51M423.27M345.34M
 
Non-Current Assets
PPE Net
SAM PPE Net ChartSAM PPE Net over time chart
642.58M644.08M678.07M711.68M717.59M
Goodwill
SAM Goodwill ChartSAM Goodwill over time chart
112.53M112.53M112.53M112.53M112.53M
Intangibles
SAM Intangibles ChartSAM Intangibles over time chart
16.02M16.45M59.64M76.32M103.68M
Other Non-Current Assets
SAM Other Non-Current Assets ChartSAM Other Non-Current Assets over time chart
37.99M42.94M76.24M96.97M107.65M
Total Non-Current Assets
SAM Total Non-Current Assets ChartSAM Total Non-Current Assets over time chart
825.88M832.73M926.48M997.50M1.04B
 
TOTAL ASSETS
SAM TOTAL ASSETS ChartSAM TOTAL ASSETS over time chart
1.24B1.25B1.43B1.42B1.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
SAM Short Term Debt ChartSAM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SAM Current Portion Of LT Debt. ChartSAM Current Portion Of LT Debt. over time chart
N/A1.90M1.26M935.00K1.60M
Accrued Expenses
SAM Accrued Expenses ChartSAM Accrued Expenses over time chart
131.11M108.49M105.71M91.92M138.68M
Accounts Payable
SAM Accounts Payable ChartSAM Accounts Payable over time chart
110.09M87.28M87.25M84.25M85.92M
Other Current Liabilities
SAM Other Current Liabilities ChartSAM Other Current Liabilities over time chart
N/A33.96M29.08M27.16M28.91M
Total Current Liabilities
SAM Total Current Liabilities ChartSAM Total Current Liabilities over time chart
241.20M231.63M223.29M204.27M255.11M
 
Non-Current Liabilities
Long Term Debt
SAM Long Term Debt ChartSAM Long Term Debt over time chart
0.00936.00K1.45M524.00K1.46M
Deferred Taxes/Income
SAM Deferred Taxes/Income ChartSAM Deferred Taxes/Income over time chart
63.22M65.80M85.72M96.59M87.50M
Other Non-Current Liabilities
SAM Other Non-Current Liabilities ChartSAM Other Non-Current Liabilities over time chart
38.80M35.46M41.60M50.84M59.31M
Total Non-Current Liabilities
SAM Total Non-Current Liabilities ChartSAM Total Non-Current Liabilities over time chart
102.02M102.20M128.78M147.96M148.27M
 
TOTAL LIABILITIES
SAM TOTAL LIABILITIES ChartSAM TOTAL LIABILITIES over time chart
343.21M333.83M352.06M352.22M403.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SAM Retained Earnings ChartSAM Retained Earnings over time chart
215.11M240.31M421.57M439.12M371.86M
Additional Paid In Capital
SAM Additional Paid In Capital ChartSAM Additional Paid In Capital over time chart
682.33M676.45M656.30M629.51M611.62M
Common Shares
SAM Common Shares ChartSAM Common Shares over time chart
112.00K114.00K121.00K123.00K123.00K
Other Shareholders' Equity
SAM Other Shareholders' Equity ChartSAM Other Shareholders' Equity over time chart
-547.00K-696.00K-57.00K-210.00K-194.00K
Shares Outstanding
SAM Shares Outstanding ChartSAM Shares Outstanding over time chart
11.16M11.33M12.10M12.31M12.25M
Tangible Book Value per Share
SAM Tangible Book Value per Share ChartSAM Tangible Book Value per Share over time chart
68.8569.4774.8571.4962.62
Total Shareholders' Equity
SAM Total Shareholders' Equity ChartSAM Total Shareholders' Equity over time chart
897.01M916.19M1.08B1.07B983.41M
 
TOTAL LIABILITIES AND EQUITY
SAM TOTAL LIABILITIES AND EQUITY ChartSAM TOTAL LIABILITIES AND EQUITY over time chart
1.24B1.25B1.43B1.42B1.39B
 
Statistics
Debt/Equity
SAM Debt/Equity ChartSAM Debt/Equity over time chart
N/A0.000.000.000.00
Current Ratio
SAM Current Ratio ChartSAM Current Ratio over time chart
1.721.802.252.071.35
Return On Assets (ROA)
SAM Return On Assets (ROA) ChartSAM Return On Assets (ROA) over time chart
5.77%4.78%5.33%4.73%1.05%
Return On Equity (ROE)
SAM Return On Equity (ROE) ChartSAM Return On Equity (ROE) over time chart
7.97%6.52%7.07%6.29%1.48%
Return On Invested Capital (ROIC)
SAM Return On Invested Capital (ROIC) ChartSAM Return On Invested Capital (ROIC) over time chart
11.71%10.26%6.95%7.14%3.48%
Return On Invested Capital Ex Cash (ROICexc)
SAM Return On Invested Capital Ex Cash (ROICexc) ChartSAM Return On Invested Capital Ex Cash (ROICexc) over time chart
13.82%12.96%9.24%8.38%3.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SAM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSAM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.29%15.43%11.40%10.25%4.43%

All data in USD , ROIC based on taxRate of 0.31

Charts

SAM Balance Sheet Over Time ChartSAM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SAM Balance Sheet - Short Vs Long Term ChartSAM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M