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The Boston Beer Company, Inc. (SAM)

NYSE - NYSE Delayed price. Currency in USD
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260.75-6.53 (-2.44%)
At close: 04:00PM EDT
261.35 +0.60 (+0.23%)
After hours: 07:58PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
298,491
180,560
26,853
163,282
Total cash
298,491
180,560
26,853
163,282
Net receivables
66,997
56,672
55,022
78,358
Inventory
115,773
148,450
149,118
130,910
Other current assets
4,657
3,784
1,484
6,788
Total current assets
503,510
423,269
345,341
413,173
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,326,398
1,280,011
1,211,178
1,120,772
Accumulated depreciation
-648,330
-568,334
-493,589
-439,206
Net property, plant and equipment
678,068
711,677
717,589
681,566
Goodwill
112,529
112,529
112,529
112,529
Intangible assets
59,644
76,324
103,677
103,930
Other long-term assets
42,661
35,635
19,354
10,784
Total non-current assets
926,483
997,504
1,041,443
965,652
Total assets
1,429,993
1,420,773
1,386,784
1,378,825
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
87,245
84,248
85,920
121,647
Accrued liabilities
61,832
65,635
85,219
54,951
Deferred revenues
8,895
6,840
8,049
13,522
Other current liabilities
-
-
39,468
-
Total current liabilities
223,288
204,267
255,106
259,423
Non-current liabilities
Deferred tax liabilities
85,721
96,592
87,495
92,665
Other long-term liabilities
6,894
6,091
6,925
10,599
Total non-current liabilities
128,776
147,957
148,269
162,435
Total liabilities
352,064
352,224
403,375
421,858
Stockholders' equity
Common stock
121
123
123
122
Retained earnings
421,568
439,121
371,858
357,360
Accumulated other comprehensive income
-57
-210
-194
-252
Total stockholders' equity
1,077,929
1,068,549
983,409
956,967
Total liabilities and stockholders' equity
1,429,993
1,420,773
1,386,784
1,378,825