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Consumer Goods: Food & Beverage
Boston Beer Company Inc. (SAM: NYSE)
$153.48 -0.48 | -0.31%
05/21/13 - 01:36 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 74.46M | 49.45M | 48.97M | 55.48M |
| Receivables | 31.48M | 33.58M | 20.02M | 17.86M |
| Inventories | 44.36M | 34.07M | 26.61M | 25.56M |
| Other Current Assets | 0.00 | 388.00K | 0.00 | 0.00 |
| Total Current Assets | 162.34M | 125.72M | 112.00M | 113.03M |
| Property, Plant & Equipment, Gross | 310.68M | 245.33M | 234.01M | 227.80M |
| Accumulated Depreciation & Depletion | 120.73M | 101.74M | 91.12M | 80.77M |
| Property, Plant & Equipment, Net | 189.95M | 143.59M | 142.89M | 147.02M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.66M | 1.80M | 2.26M | 1.51M |
| Total Non-Current Assets | 197.14M | 146.76M | 146.53M | 149.91M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 359.48M | 272.49M | 258.53M | 262.94M |
| Accounts Payable | 28.30M | 18.81M | 19.42M | 25.26M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.76M | 5.53M | 0.00 | 0.00 |
| Total Current Liabilities | 88.89M | 67.05M | 72.20M | 73.79M |
| Long Term Debt | 566.00K | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 20.46M | 17.35M | 17.09M | 13.44M |
| Other Non-Current Liabilities | 4.47M | 3.34M | 3.66M | 2.56M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 25.50M | 20.69M | 20.74M | 16.00M |
| Total Liabilities | 114.39M | 87.74M | 92.94M | 89.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 245.09M | 184.74M | 165.59M | 173.16M |
| Common Par | 128.00K | 128.00K | 134.00K | 142.00K |
| Additional Paid In Capital | 157.30M | 138.34M | 122.02M | 111.67M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 88.54M | 47.12M | 43.88M | 61.70M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -883.00K | -838.00K | -438.00K | -359.00K |
| Total Capitalization | 245.66M | 184.74M | 165.59M | 173.16M |
| Total Equity | 245.09M | 184.74M | 165.59M | 173.16M |
| Total Liabilities & Stock Equity | 359.48M | 272.49M | 258.53M | 262.94M |
| Total Common Shares Outstanding | 12.81M | 12.82M | 13.40M | 14.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 12.91M | 13.01M | 13.66M | 14.06M |
| Diluted Weighted Shares Outstanding | 13.44M | 13.74M | 14.23M | 14.36M |
| Number of Employees | 950 | 840 | 780 | 780 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with SAM
- Portfolio NameUser Type
- UserMHAMAN
- ContributorDrunk Stocks 2013
- ContributorStocks Rising On Unusual Vo...
- Userjaccarl Portfolio 1
- UserSecond One
- Contributor5 Stocks With exclusive Exp...
- Contributor3 Hot Stocks to Survive Summer
- UserFirst One (Test)
- UserFreewilly's Stockpicker Blo...
- ContributorEarnings Short Squeeze Play...
Latest SAM Headlines from TheStreet
- 5 Things That Happened In Small Business This Week: April 19 04.19.13 | 11:04 am
- Kulikowski: Boston Bombing Tests Corporate Sponsorships 04.17.13 | 10:04 am
- Sam Adams Buys a Round for Small Beer, Food Businesses 04.15.13 | 01:04 pm
- 4 Beers We Wish They'd Bring Back 04.15.13 | 08:04 am
- Why Success Is Killing the Craft Brew Industry 03.29.13 | 08:03 am
- 8 Great Irish Beers That Aren't Stouts 03.13.13 | 08:03 am
- Angry Orchard's David Sipes Gets Samuel Adams to Try Cider 03.08.13 | 08:03 am
- New Belgium Brewing's Kim Jordan Heads East 03.06.13 | 08:03 am
- 10 Spring Beers for the End of a Long Winter 02.25.13 | 08:02 am
- The Week Ahead: Investors Eye Inflation Data, Fed Minutes
02.15.13 | 05:02 pm
Press Releases for SAM
- Boston Beer Reports 2012 Increase In EPS Expectations And Increases 2013 Depletion Projection - PR Newswire 12.12.12 | 04:12 pm
- Charles Koch, Director Of The Boston Beer Company Dies At 88 - PR Newswire 06.15.11 | 02:06 pm
- Boston Beer Reports Fourth Quarter 2009 Results - PR Newswire 03.09.10 | 04:03 pm
- Boston Beer Provides Updated Guidance For Full Year 2009 - PR Newswire 12.15.09 | 05:12 pm
Partner Headlines for SAM
- Boston Beer Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.01.13 | 07:05 am
- Apple Leads Tech Stock Rally; New All-Time High For S&P 500 - Investor's Business Daily 04.30.13 | 05:04 pm
- Budweiser tries putting same old beer in new cans - MSN Money 04.20.13 | 12:04 pm
- UPDATE: Deutsche Bank Reiterates Hold Rating, Raises PT on Boston Beer Co. - Benzinga 11.02.12 | 01:11 pm
- It's Time To Buy Monster Beverage And Sit On Boston Beer - Seeking Alpha 10.21.12 | 09:10 am
- Beer Sales Fizzle Up in the U.S. - Benzinga 10.03.12 | 09:10 am
- Boston Beer Falls 6% after UBS Downgrade - Benzinga 07.09.12 | 01:07 pm
- Ultimate Market Recap: Samsung on an Earnings Streak, More iPad Mini Evidence - Wall St. Cheat Sheet 07.06.12 | 09:07 am
- Boston Beer Co. INTRODUCES New Summer Lager and 4 End-of-Week Hot Stocks - Wall St. Cheat Sheet 07.06.12 | 02:07 am
- Four Stocks for July 4th - Benzinga 07.03.12 | 01:07 pm
