The Boston Beer Company, Inc.
SAM · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211,819 | $298,491 | $180,560 | $26,853 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68,104 | $68,708 | $66,798 | $108,440 |
| Inventory | $117,159 | $115,773 | $148,450 | $149,118 |
| Other Curr. Assets | $20,209 | $20,538 | $27,461 | $60,930 |
| Total Curr. Assets | $417,291 | $503,510 | $423,269 | $345,341 |
| Property Plant & Equip (Net) | $644,079 | $678,068 | $711,677 | $717,589 |
| Goodwill | $112,529 | $112,529 | $112,529 | $112,529 |
| Intangibles | $16,446 | $59,644 | $76,324 | $103,677 |
| Long-Term Investments | $16,738 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42,935 | $76,242 | $96,974 | $107,648 |
| Total NC Assets | $832,727 | $926,483 | $997,504 | $1,041,443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,250,018 | $1,429,993 | $1,420,773 | $1,386,784 |
| Liabilities | – | – | – | – |
| Payables | $87,276 | $87,245 | $84,248 | $85,920 |
| Short-Term Debt | $7,639 | $9,113 | $8,866 | $7,634 |
| Tax Payable | $7,444 | $6,757 | $7,229 | $7,340 |
| Deferred Revenue | $11,302 | $8,895 | $6,840 | $8,049 |
| Other Curr. Liab. | $117,968 | $111,278 | $97,084 | $146,163 |
| Total Curr. Liab. | $231,629 | $223,288 | $204,267 | $255,106 |
| LT Debt | $31,141 | $36,161 | $45,274 | $53,849 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $65,803 | $85,721 | $96,592 | $87,495 |
| Other NC Liab. | $5,258 | $6,894 | $6,091 | $6,925 |
| Total NC Liab. | $102,202 | $128,776 | $147,957 | $148,269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,780 | $45,274 | $54,140 | $61,483 |
| Total Liabilities | $333,831 | $352,064 | $352,224 | $403,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114 | $121 | $123 | $123 |
| Retained Earnings | $240,315 | $421,568 | $439,121 | $371,858 |
| AOCI | -$696 | -$57 | -$210 | -$194 |
| Other Equity | $676,454 | $656,297 | $629,515 | $611,622 |
| Total Equity | $916,187 | $1,077,929 | $1,068,549 | $983,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,250,018 | $1,429,993 | $1,420,773 | $1,386,784 |
| Net Debt | -$173,039 | -$253,217 | -$126,420 | $34,630 |