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 Dow Down0.10% Nasdaq Up0.23%

Boston Beer Co. Inc. (SAM)

-NYSE
233.88 Down 1.67(0.71%) Apr 17, 4:01PM EDT
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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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