Consumer Goods: Food & Beverage

Boston Beer Co Inc (SAM: NYSE)

$145.45 0.55 | 0.38%
03/29/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 91.03M 94.19M 76.40M 49.52M
Receivables 43.37M 57.59M 62.75M 44.02M
Inventories 52.50M 56.46M 51.31M 56.40M
Other Current Assets 4.19M 4.14M 2.94M 3.37M
Total Current Assets 201.24M 223.60M 207.46M 164.28M
Property, Plant & Equipment, Gross 661.87M 617.21M 553.98M 409.69M
Accumulated Depreciation & Depletion 253.46M 207.29M 172.41M 143.13M
Property, Plant & Equipment, Net 408.41M 409.93M 381.57M 266.56M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.96M 8.19M 12.45M 9.56M
Total Non-Current Assets 422.06M 421.80M 397.70M 279.80M
Liabilities & Shareholder Equity
Total Assets 623.30M 645.40M 605.16M 444.07M
Accounts Payable 40.59M 42.72M 35.58M 34.42M
Short Term Debt 60.00K 58.00K 55.00K 53.00K
Other Current Liabilities 4.69M 6.63M 9.17M 6.79M
Total Current Liabilities 101.52M 111.16M 110.17M 104.38M
Long Term Debt 411.00K 471.00K 528.00K 584.00K
Deferred Income Taxes 64.61M 56.00M 50.72M 32.39M
Other Non-Current Liabilities 10.17M 16.55M 7.61M 4.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 75.20M 73.02M 58.85M 37.61M
Total Liabilities 176.72M 184.18M 169.02M 141.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 446.58M 461.22M 436.14M 302.08M
Common Par 124.00K 128.00K 131.00K 128.00K
Additional Paid In Capital 349.91M 290.10M 224.91M 173.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 97.65M 171.95M 212.23M 129.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.10M -951.00K -1.13M -417.00K
Total Capitalization 446.99M 461.69M 436.67M 302.67M
Total Equity 446.58M 461.22M 436.14M 302.08M
Total Liabilities & Stock Equity 623.30M 645.40M 605.16M 444.07M
Total Common Shares Outstanding 12.37M 12.83M 13.07M 12.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.53M 13.12M 12.97M 12.77M
Diluted Weighted Shares Outstanding 12.80M 13.52M 13.48M 13.50M
Number of Employees 1505 1429 1325 1120
Number of Part-Time Employees 0 0 0 0

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