Consumer Goods: Food & Beverage

Boston Beer Co Inc (SAM: NYSE)

$314.52 n/a | n/a%
01/30/15 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 49.52M 74.46M 49.45M 48.97M
Receivables 44.02M 31.48M 33.58M 20.02M
Inventories 56.40M 44.36M 34.07M 26.61M
Other Current Assets 353.00K 0.00 388.00K 0.00
Total Current Assets 164.28M 162.34M 125.72M 112.00M
Property, Plant & Equipment, Gross 409.69M 310.68M 245.33M 234.01M
Accumulated Depreciation & Depletion 143.13M 120.73M 101.74M 91.12M
Property, Plant & Equipment, Net 266.56M 189.95M 143.59M 142.89M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.56M 4.66M 1.80M 2.26M
Total Non-Current Assets 279.80M 197.14M 146.76M 146.53M
Liabilities & Shareholder Equity
Total Assets 444.08M 359.48M 272.49M 258.53M
Accounts Payable 34.42M 28.30M 18.81M 19.42M
Short Term Debt 53.00K 0.00 0.00 0.00
Other Current Liabilities 3.57M 8.76M 5.53M 0.00
Total Current Liabilities 104.38M 88.89M 67.05M 72.20M
Long Term Debt 584.00K 566.00K 0.00 0.00
Deferred Income Taxes 32.39M 20.46M 17.35M 17.09M
Other Non-Current Liabilities 4.64M 4.47M 3.34M 3.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 37.61M 25.50M 20.69M 20.74M
Total Liabilities 141.99M 114.39M 87.74M 92.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 302.08M 245.09M 184.74M 165.59M
Common Par 128.00K 128.00K 128.00K 134.00K
Additional Paid In Capital 173.02M 157.30M 138.34M 122.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 129.35M 88.54M 47.12M 43.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -417.00K -883.00K -838.00K -438.00K
Total Capitalization 302.67M 245.66M 184.74M 165.59M
Total Equity 302.08M 245.09M 184.74M 165.59M
Total Liabilities & Stock Equity 444.08M 359.48M 272.49M 258.53M
Total Common Shares Outstanding 13.02M 12.81M 12.82M 13.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.77M 12.80M 13.01M 13.66M
Diluted Weighted Shares Outstanding 13.50M 13.44M 13.74M 14.23M
Number of Employees 1120 950 840 780
Number of Part-Time Employees 0 0 0 0

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