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The Boston Beer Company, Inc. (SAM)

NYSE - NYSE Delayed price. Currency in USD
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443.44-10.32 (-2.27%)
At close: 04:00PM EST
440.00 -3.44 (-0.78%)
After hours: 07:42PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
163,282
36,670
108,399
Total cash
163,282
36,670
108,399
Net receivables
78,358
54,404
34,073
Inventory
130,910
106,038
70,249
Other current assets
5,845
1,889
-
Total current assets
413,173
218,648
231,571
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,120,772
984,102
734,053
Accumulated depreciation
-439,206
-389,276
-344,264
Net property, plant and equipment
681,566
594,826
389,789
Goodwill
112,529
112,529
3,683
Intangible assets
103,930
104,272
-
Other long-term assets
67,627
23,782
14,808
Total non-current assets
965,652
835,409
408,280
Total assets
1,378,825
1,054,057
639,851
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
121,647
76,374
47,102
Accrued liabilities
54,951
53,971
37,502
Deferred revenues
13,522
6,984
4,587
Total current liabilities
259,423
180,649
120,514
Non-current liabilities
Deferred tax liabilities
92,665
75,010
49,169
Other long-term liabilities
10,599
8,822
9,851
Total non-current liabilities
162,435
137,772
59,020
Total liabilities
421,858
318,421
179,534
Stockholders' equity
Common stock
122
121
115
Retained earnings
357,360
165,400
55,688
Accumulated other comprehensive income
-252
-1,669
-1,197
Total stockholders' equity
956,967
735,636
460,317
Total liabilities and stockholders' equity
1,378,825
1,054,057
639,851