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Boston Beer Co. Inc. (SAM)

-NYSE
220.98 Down 2.02(0.91%) Aug 29, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents31,282  27,976  49,524  43,726  
Short Term Investments -   -   -   -  
Net Receivables63,474  51,679  47,713  58,512  
Inventory64,332  61,007  56,397  59,513  
Other Current Assets15,334  15,809  10,644  11,621  
Total Current Assets 174,422   156,471   164,278   173,372  
Long Term Investments -   -   -   -  
Property Plant and Equipment347,624  309,082  266,558  248,364  
Goodwill3,683  3,683  3,683  3,683  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets8,141  10,127  9,556  7,009  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 533,870   479,363   444,075   432,428  
Liabilities
Current Liabilities
Accounts Payable124,768  98,151  104,324  125,093  
Short/Current Long Term Debt55  55  53  53  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 124,823   98,206   104,377   125,146  
Long Term Debt528  528  584  584  
Other Liabilities4,496  4,232  4,635  4,400  
Deferred Long Term Liability Charges32,293  32,297  32,394  20,877  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 162,140   135,263   141,990   151,007  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock129  129  128  127  
Retained Earnings163,092  137,664  129,349  111,270  
Treasury Stock -   -   -   -  
Capital Surplus208,926  206,724  173,025  170,907  
Other Stockholder Equity(417)(417)(417)(883)
Total Stockholder Equity 371,730   344,100   302,085   281,421  
Net Tangible Assets 368,047   340,417   298,402   277,738  

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