Boston Beer Co. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
49,524.00
76,402.00
94,193.00
91,035.00
65,637.00
108,399
Total Accounts Receivable
44,019.00
63,260.00
57,589.00
43,259.00
43,016.00
41,966
Inventories
56,397.00
51,307.00
56,462.00
52,499.00
50,651.00
70,249
Other Current Assets
14,338.00
16,493.00
15,359.00
7,094.00
9,044.00
10,957
Total Current Assets
164,278.00
207,462.00
223,603.00
193,887.00
168,348.00
231,571
Net Property, Plant & Equipment
266,558.00
381,569.00
409,926.00
408,411.00
384,280.00
389,789
Total Investments and Advances
567.00
513.00
456.00
400.00
340.00
278
Intangible Assets
3,683.00
3,683.00
3,683.00
3,683.00
3,683.00
3,683
Other Assets
8,989.00
11,934.00
7,732.00
9,565.00
12,973.00
14,530
Total Assets
444,075.00
605,161.00
645,400.00
615,946.00
569,624.00
639,851
ST Debt & Current Portion LT Debt
53.00
55.00
58.00
-
-
Accounts Payable
34,424.00
35,576.00
42,718.00
40,585.00
38,141.00
Income Tax Payable
225.00
-
2,656.00
2,437.00
1,873.00
Other Current Liabilities
69,675.00
74,539.00
65,728.00
58,497.00
61,744.00
Total Current Liabilities
104,377.00
110,170.00
111,160.00
101,519.00
101,758.00
Long-Term Debt
584.00
528.00
471.00
-
-
Deferred Taxes
32,394.00
50,717.00
56,001.00
57,261.00
34,819.00
Other Liabilities
4,635.00
7,606.00
16,547.00
10,584.00
9,524.00
Total Liabilities
141,990.00
169,021.00
184,179.00
169,364.00
146,101.00
Common Equity (Total)
302,085.00
436,140.00
461,221.00
446,582.00
423,523.00
Total Shareholders' Equity
302,085.00
436,140.00
461,221.00
446,582.00
423,523.00
Total Equity
302,085.00
436,140.00
461,221.00
446,582.00
423,523.00
Liabilities & Shareholders' Equity
444,075.00
605,161.00
645,400.00
615,946.00
569,624.00
About Boston Beer
View Profile
