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    Boston Beer Co. Inc. (SAM)

    -NYSE
    295.74 Up 3.59(1.23%) Dec 26, 4:01PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents49,524  74,463  49,450  
    Short Term Investments -   -   -  
    Net Receivables47,713  36,890  27,596  
    Inventory56,397  44,361  34,072  
    Other Current Assets10,644  6,628  14,605  
    Total Current Assets 164,278   162,342   125,723  
    Long Term Investments -   -   -  
    Property Plant and Equipment266,558  189,948  143,586  
    Goodwill3,683  2,538  1,377  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets9,556  4,656  1,802  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 444,075   359,484   272,488  
    Liabilities
    Current Liabilities
    Accounts Payable104,324  88,832  67,049  
    Short/Current Long Term Debt53  62   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 104,377   88,894   67,049  
    Long Term Debt584  566   -  
    Other Liabilities4,635  4,470  3,345  
    Deferred Long Term Liability Charges32,394  20,463  17,349  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 141,990   114,393   87,743  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock128  128  128  
    Retained Earnings129,349  88,541  47,119  
    Treasury Stock -   -   -  
    Capital Surplus173,025  157,305  138,336  
    Other Stockholder Equity(417)(883)(838)
    Total Stockholder Equity 302,085   245,091   184,745  
    Net Tangible Assets 298,402   242,553   183,368  

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    Currency in USD.