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The Boston Beer Company, Inc. (SAM)

NYSE - NYSE Delayed price. Currency in USD
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460.40-0.45 (-0.10%)
At close: 04:00PM EST
460.30 -0.10 (-0.02%)
After hours: 07:58PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
163,282
36,670
108,399
65,637
Total cash
163,282
36,670
108,399
65,637
Net receivables
78,358
54,404
34,073
33,749
Inventory
130,910
106,038
70,249
50,651
Other current assets
5,845
1,889
-
2,842
Total current assets
413,173
218,648
231,571
168,348
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,120,772
984,102
734,053
684,148
Accumulated depreciation
-439,206
-389,276
-344,264
-299,868
Net property, plant and equipment
681,566
594,826
389,789
384,280
Goodwill
112,529
112,529
3,683
3,683
Intangible assets
103,930
104,272
-
-
Other long-term assets
67,627
23,782
14,808
13,313
Total non-current assets
965,652
835,409
408,280
401,276
Total assets
1,378,825
1,054,057
639,851
569,624
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
121,647
76,374
47,102
38,141
Accrued liabilities
54,951
53,971
37,502
37,982
Deferred revenues
13,522
6,984
4,587
5,472
Total current liabilities
259,423
180,649
120,514
101,758
Non-current liabilities
Deferred tax liabilities
92,665
75,010
49,169
34,819
Other long-term liabilities
10,599
8,822
9,851
9,524
Total non-current liabilities
162,435
137,772
59,020
44,343
Total liabilities
421,858
318,421
179,534
146,101
Stockholders' equity
Common stock
122
121
115
116
Retained earnings
357,360
165,400
55,688
52,105
Accumulated other comprehensive income
-252
-1,669
-1,197
-1,288
Total stockholders' equity
956,967
735,636
460,317
423,523
Total liabilities and stockholders' equity
1,378,825
1,054,057
639,851
569,624