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    Boston Beer Co. Inc. (SAM)

    -NYSE
    154.33 Down 4.02(2.54%) 4:00PM EDT
    |After Hours : 154.33 0.00 (0.00%) 4:14PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Dec 27, 2014Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents94,193  76,402  49,524  
    Short Term Investments -   -   -  
    Net Receivables60,895  66,866  48,751  
    Inventory56,462  51,307  56,397  
    Other Current Assets12,053  12,887  9,606  
    Total Current Assets 223,603   207,462   164,278  
    Long Term Investments -   -   -  
    Property Plant and Equipment409,926  381,569  266,558  
    Goodwill3,683  3,683  3,683  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets8,188  12,447  9,556  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 645,400   605,161   444,075  
    Liabilities
    Current Liabilities
    Accounts Payable111,102  110,115  104,324  
    Short/Current Long Term Debt58  55  53  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 111,160   110,170   104,377  
    Long Term Debt471  528  584  
    Other Liabilities16,547  7,606  4,635  
    Deferred Long Term Liability Charges56,001  50,717  32,394  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 184,179   169,021   141,990  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock128  131  128  
    Retained Earnings171,948  212,233  129,349  
    Treasury Stock -   -   -  
    Capital Surplus290,096  224,909  173,025  
    Other Stockholder Equity(951)(1,133)(417)
    Total Stockholder Equity 461,221   436,140   302,085  
    Net Tangible Assets 457,538   432,457   298,402  

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    Currency in USD.