The Boston Beer Company, Inc.
SAM · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $212 | $298 | $181 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $69 | $67 | $108 |
| Inventory | $117 | $116 | $148 | $149 |
| Other Curr. Assets | $20 | $21 | $27 | $61 |
| Total Curr. Assets | $417 | $504 | $423 | $345 |
| Property Plant & Equip (Net) | $644 | $678 | $712 | $718 |
| Goodwill | $113 | $113 | $113 | $113 |
| Intangibles | $16 | $60 | $76 | $104 |
| Long-Term Investments | $17 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43 | $76 | $97 | $108 |
| Total NC Assets | $833 | $926 | $998 | $1,041 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,250 | $1,430 | $1,421 | $1,387 |
| Liabilities | – | – | – | – |
| Payables | $87 | $87 | $84 | $86 |
| Short-Term Debt | $8 | $9 | $9 | $8 |
| Tax Payable | $7 | $7 | $7 | $7 |
| Deferred Revenue | $11 | $9 | $7 | $8 |
| Other Curr. Liab. | $118 | $111 | $97 | $146 |
| Total Curr. Liab. | $232 | $223 | $204 | $255 |
| LT Debt | $31 | $36 | $45 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $66 | $86 | $97 | $87 |
| Other NC Liab. | $5 | $7 | $6 | $7 |
| Total NC Liab. | $102 | $129 | $148 | $148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $45 | $54 | $61 |
| Total Liabilities | $334 | $352 | $352 | $403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $240 | $422 | $439 | $372 |
| AOCI | -$1 | -$0 | -$0 | -$0 |
| Other Equity | $676 | $656 | $630 | $612 |
| Total Equity | $916 | $1,078 | $1,069 | $983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,250 | $1,430 | $1,421 | $1,387 |
| Net Debt | -$173 | -$253 | -$126 | $35 |