BOSTON BEER COMPANY INC-A (SAM) Stock Balance Sheet
NYSE:SAM - New York Stock Exchange, Inc. - US1005571070 - Common Stock - Currency: USD
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 255.60M | 298.49M | 180.56M | 26.85M | 163.30M | |||
| Receivables | 94.10M | 68.71M | 66.80M | 108.44M | 88.80M | |||
| Inventories | 160.32M | 115.77M | 148.45M | 149.12M | 130.90M | |||
| Other Current Assets | 25.66M | 20.54M | 27.46M | 60.93M | 30.20M | |||
| Total Current Assets | 535.68M | 503.51M | 423.27M | 345.34M | 413.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 648.78M | 678.07M | 711.68M | 717.59M | 681.60M | |||
| Goodwill | 112.53M | 112.53M | 112.53M | 112.53M | 112.50M | |||
| Intangibles | 16.87M | 59.64M | 76.32M | 103.68M | 103.90M | |||
| Other Non-Current Assets | 51.52M | 76.24M | 96.97M | 107.65M | 67.60M | |||
| Total Non-Current Assets | 846.31M | 926.48M | 997.50M | 1.04B | 965.60M | |||
| TOTAL ASSETS | 1.38B | 1.43B | 1.42B | 1.39B | 1.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.26M | 935.00K | 1.60M | 1.50M | |||
| Accrued Expenses | 160.74M | 105.71M | 91.92M | 138.68M | 89.50M | |||
| Accounts Payable | 102.91M | 87.25M | 84.25M | 85.92M | 121.60M | |||
| Other Current Liabilities | N/A | 29.08M | 27.16M | 28.91M | 46.80M | |||
| Total Current Liabilities | 263.65M | 223.29M | 204.27M | 255.11M | 259.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.45M | 524.00K | 1.46M | 2.60M | |||
| Deferred Taxes/Income | 66.44M | 85.72M | 96.59M | 87.50M | 92.70M | |||
| Other Non-Current Liabilities | 37.74M | 41.60M | 50.84M | 59.31M | 67.10M | |||
| Total Non-Current Liabilities | 104.19M | 128.78M | 147.96M | 148.27M | 162.50M | |||
| TOTAL LIABILITIES | 367.83M | 352.06M | 352.22M | 403.38M | 421.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 342.50M | 421.57M | 439.12M | 371.86M | 357.40M | |||
| Additional Paid In Capital | 671.78M | 656.30M | 629.51M | 611.62M | 599.70M | |||
| Common Shares | 116.00K | 121.00K | 123.00K | 123.00K | 100.00K | |||
| Other Shareholders' Equity | -238.00K | -57.00K | -210.00K | -194.00K | -300.00K | |||
| Shares Outstanding | 11.54M | 12.10M | 12.31M | 12.25M | 12.20M | |||
| Tangible Book Value per Share | 76.68 | 74.85 | 71.49 | 62.62 | 60.70 | |||
| Total Shareholders' Equity | 1.01B | 1.08B | 1.07B | 983.41M | 957.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.38B | 1.43B | 1.42B | 1.39B | 1.38B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 2.03 | 2.25 | 2.07 | 1.35 | 1.59 | |||
| Return On Assets (ROA) | 5.81% | 5.33% | 4.73% | 1.05% | 13.84% | |||
| Return On Equity (ROE) | 7.92% | 7.07% | 6.29% | 1.48% | 19.94% | |||
| Return On Invested Capital (ROIC) | 9.85% | 7.23% | 7.42% | 3.62% | 16.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.77% | 9.60% | 8.71% | 3.70% | 19.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.02% | 11.85% | 10.65% | 4.60% | 24.86% | |||
All data in USD , ROIC based on taxRate of 0.28