Consumer Goods: Food & Beverage

Boston Beer Co Inc (SAM: NYSE)

$154.8 -2.15 | -1.37%
01/18/17 - 11:10 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 94.19M 76.40M 49.52M 74.46M
Receivables 53.91M 62.75M 44.02M 34.45M
Inventories 56.46M 51.31M 56.40M 44.36M
Other Current Assets 0.00 2.94M 3.37M 201.00K
Total Current Assets 223.60M 207.46M 164.28M 162.34M
Property, Plant & Equipment, Gross 409.93M 553.98M 409.69M 310.68M
Accumulated Depreciation & Depletion 0.00 172.41M 143.13M 120.73M
Property, Plant & Equipment, Net 409.93M 381.57M 266.56M 189.95M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.19M 12.45M 9.56M 4.66M
Total Non-Current Assets 421.80M 397.70M 279.80M 197.14M
Liabilities & Shareholder Equity
Total Assets 645.40M 605.16M 444.07M 359.48M
Accounts Payable 42.72M 35.58M 34.42M 28.30M
Short Term Debt 58.00K 55.00K 53.00K 62.00K
Other Current Liabilities 0.00 9.17M 6.79M 8.76M
Total Current Liabilities 111.16M 110.17M 104.38M 88.89M
Long Term Debt 471.00K 528.00K 584.00K 566.00K
Deferred Income Taxes 56.00M 50.72M 32.39M 20.46M
Other Non-Current Liabilities 16.55M 7.61M 4.63M 4.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 73.02M 58.85M 37.61M 25.50M
Total Liabilities 184.18M 169.02M 141.99M 114.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 461.22M 436.14M 302.08M 245.09M
Common Par 128.00K 131.00K 128.00K 128.00K
Additional Paid In Capital 290.10M 224.91M 173.03M 157.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 171.95M 212.23M 129.35M 88.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -951.00K -1.13M -417.00K -883.00K
Total Capitalization 461.69M 436.67M 302.67M 245.66M
Total Equity 461.22M 436.14M 302.08M 245.09M
Total Liabilities & Stock Equity 645.40M 605.16M 444.07M 359.48M
Total Common Shares Outstanding 12.83M 13.07M 12.75M 12.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.12M 12.97M 12.77M 12.80M
Diluted Weighted Shares Outstanding 13.52M 13.48M 13.50M 13.44M
Number of Employees 1429 1325 1120 950
Number of Part-Time Employees 0 0 0 0

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