Consumer Goods: Food & Beverage

Boston Beer Co Inc (SAM: NYSE)

$179.03 n/a | n/a%
02/05/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 76.40M 49.52M 74.46M 49.45M
Receivables 63.26M 44.02M 31.48M 33.58M
Inventories 51.31M 56.40M 44.36M 34.07M
Other Current Assets 2.43M 353.00K 0.00 388.00K
Total Current Assets 207.46M 164.28M 162.34M 125.72M
Property, Plant & Equipment, Gross 553.98M 409.69M 310.68M 245.33M
Accumulated Depreciation & Depletion 172.41M 143.13M 120.73M 101.74M
Property, Plant & Equipment, Net 381.57M 266.56M 189.95M 143.59M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 12.45M 9.56M 4.66M 1.80M
Total Non-Current Assets 397.70M 279.80M 197.14M 146.76M
Liabilities & Shareholder Equity
Total Assets 605.16M 444.07M 359.48M 272.49M
Accounts Payable 35.58M 34.42M 28.30M 18.81M
Short Term Debt 55.00K 53.00K 0.00 0.00
Other Current Liabilities 9.17M 3.57M 8.76M 5.53M
Total Current Liabilities 110.17M 104.38M 88.89M 67.05M
Long Term Debt 528.00K 584.00K 566.00K 0.00
Deferred Income Taxes 50.72M 32.39M 20.46M 17.35M
Other Non-Current Liabilities 7.61M 4.63M 4.47M 3.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 58.85M 37.61M 25.50M 20.69M
Total Liabilities 169.02M 141.99M 114.39M 87.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 436.14M 302.08M 245.09M 184.75M
Common Par 131.00K 128.00K 128.00K 128.00K
Additional Paid In Capital 224.91M 173.03M 157.31M 138.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 212.23M 129.35M 88.54M 47.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.13M -417.00K -883.00K -838.00K
Total Capitalization 436.67M 302.67M 245.66M 184.75M
Total Equity 436.14M 302.08M 245.09M 184.75M
Total Liabilities & Stock Equity 605.16M 444.07M 359.48M 272.49M
Total Common Shares Outstanding 13.07M 13.02M 12.81M 12.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.97M 12.77M 12.80M 13.01M
Diluted Weighted Shares Outstanding 13.48M 13.50M 13.44M 13.74M
Number of Employees 1325 1120 950 840
Number of Part-Time Employees 0 0 0 0

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