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    Boston Beer Co. Inc. (SAM)

    -NYSE
    228.63 Down 3.36(1.45%) Jul 1, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents76,402  49,524  74,463  
    Short Term Investments -   -   -  
    Net Receivables66,866  48,751  36,890  
    Inventory51,307  56,397  44,361  
    Other Current Assets12,887  9,606  6,628  
    Total Current Assets 207,462   164,278   162,342  
    Long Term Investments -   -   -  
    Property Plant and Equipment381,569  266,558  189,948  
    Goodwill3,683  3,683  2,538  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets12,447  9,556  4,656  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 605,161   444,075   359,484  
    Liabilities
    Current Liabilities
    Accounts Payable110,115  104,324  88,832  
    Short/Current Long Term Debt55  53  62  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 110,170   104,377   88,894  
    Long Term Debt528  584  566  
    Other Liabilities7,606  4,635  4,470  
    Deferred Long Term Liability Charges50,717  32,394  20,463  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 169,021   141,990   114,393  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock131  128  128  
    Retained Earnings212,233  129,349  88,541  
    Treasury Stock -   -   -  
    Capital Surplus224,909  173,025  157,305  
    Other Stockholder Equity(1,133)(417)(883)
    Total Stockholder Equity 436,140   302,085   245,091  
    Net Tangible Assets 432,457   298,402   242,553  

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    Currency in USD.