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[SAM] Boston Beer Co. Inc - Cl. A Balance Sheet
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Balance Sheet for Boston Beer Co. Inc - Cl. A [NYSE:SAM] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Boston Beer Co. Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 181 M | 181 M | 66 M | 163 M | 37 M | 108 M |
| Net Receivables Detail | 67 M | 67 M | 108 M | 89 M | 65 M | 42 M |
| Inventory Detail | 148 M | 148 M | 149 M | 131 M | 106 M | 70 M |
| Other Current Assets Detail | 27 M | 27 M | 22 M | 30 M | 11 M | 12 M |
| Total Current Assets Detail | 423 M | 423 M | 345 M | 413 M | 219 M | 232 M |
| Cash Equivalents / Assets Detail | 12.4% | 12.4% | 4.6% | 11.6% | 3.9% | 16.9% |
| Inventory on Hand Detail | 45.3 | 45.5 | 42.7 | 47.9 | 51.3 | 45.6 |
| Long-Term Investments Detail | - | - | - | - | - | - |
| Fixed Assets Detail | 712 M | 712 M | 718 M | 682 M | 595 M | 390 M |
| Other Non-Current Assets Detail | 321 M | 321 M | 374 M | 313 M | 135 M | 18 M |
| Total Non-Current Assets Detail | 1.03 B | 1.03 B | 1.09 B | 995 M | 730 M | 408 M |
| Total Assets Detail | 1.46 B | 1.46 B | 1.44 B | 1.41 B | 949 M | 640 M |
| Return on Assets Detail | 4.6% | 4.6% | 1.1% | 16.3% | 13.9% | 15.4% |
| Asset Turnover Detail | 1.44 | 1.44 | 1.45 | 1.48 | 1.57 | 1.65 |
| Fixed Asset Turnover Detail | 2.94 | 2.92 | 2.94 | 2.73 | 2.54 | 2.57 |
| Inventory Turnover Detail | 8.05 | 8.03 | 8.56 | 7.62 | 7.11 | 8 |
| Accounts Payable Detail | 84 M | 84 M | 86 M | 122 M | 76 M | 47 M |
| Short-Term Debt Detail | 10 M | 10 M | 9 M | 10 M | 5 M | - |
| Other Current Liabilities Detail | 110 M | 110 M | 160 M | 127 M | 100 M | 74 M |
| Total Current Liabilities Detail | 204 M | 204 M | 255 M | 259 M | 181 M | 121 M |
| Cash Ratio Detail | 88.7% | 88.7% | 25.9% | 62.9% | 20.4% | 89.3% |
| Quick Ratio Detail | 121.6% | 121.6% | 68.2% | 97.3% | 56.4% | 124.0% |
| Current Ratio Detail | 207.4% | 207.4% | 135.3% | 159.5% | 121.0% | 191.7% |
| Long-Term Debt Detail | 46 M | 46 M | 55 M | 62 M | 56 M | - |
| Other Non-Current Liabilities Detail | 138 M | 138 M | 143 M | 130 M | -24 M | 59 M |
| Total Non-Current Liabilities Detail | 184 M | 184 M | 198 M | 192 M | 32 M | 59 M |
| Total Liabilities Detail | 388 M | 388 M | 453 M | 451 M | 213 M | 180 M |
| Debt / Asset Detail | 26.7% | 26.7% | 31.5% | 32.0% | 22.4% | 28.1% |
| Debt / Equity Detail | 36.3% | 36.3% | 46.1% | 47.1% | 28.9% | 39.1% |
| Debt / Capital Detail | 26.6% | 26.6% | 31.6% | 32.0% | 22.4% | 28.1% |
| Common Stock Detail | 123 M | 123 M | 122 K | 121 K | 115 K | 116 K |
| Retained Earnings Detail | 439 M | 439 M | 372 M | 357 M | 165 M | 56 M |
| Other Equity Detail | 507 M | 507 M | 611 M | 600 M | 571 M | 404 M |
| Total Shareholder Equity Detail | 1.07 B | 1.07 B | 983 M | 957 M | 736 M | 460 M |
| Shareholder Equity / Assets Detail | 73.4% | 73.4% | 68.4% | 68.0% | 77.6% | 71.9% |
| Return on Equity Detail | 6.3% | 6.5% | 1.6% | 22.7% | 18.4% | 21.0% |
| Accumulated Minority Interest Detail | -1 M | -1 M | 1 M | - | - | - |
| Total Equity Detail | 1.07 B | 1.07 B | 984 M | 957 M | 736 M | 460 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Boston Beer Co. Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Boston Beer Co. Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Boston Beer Co. Inc - Cl. A
Information for Boston Beer Co. Inc - Cl. A
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Compare Boston Beer Co. Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Consumer Staples sector performance which includes Boston Beer Co. Inc - Cl. A
Industry : Beverages industry performance which includes Boston Beer Co. Inc - Cl. A