Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,074 | 79,289 | 63,147 | 41,516 | 35,794 |
| Marketable Securities | N/A | 16,200 | 19,223 | 22,425 | 24,000 |
| Receivables | 18,057 | 17,972 | 17,770 | 9,534 | 12,826 |
| Inventories | 22,708 | 18,090 | 17,034 | 13,649 | 12,561 |
| Income taxes - deferred | 2,734 | 2,090 | 667 | 829 | 1,474 |
| TOTAL | $68,854 | $137,893 | $120,562 | $89,189 | $87,768 |
| Non-Current Assets | |||||
| PPE Net | 147,920 | 46,198 | 30,699 | 26,525 | 17,222 |
| Intangibles | 1,377 | 1,377 | 1,377 | 1,377 | 1,377 |
| Other Non-Current Assets | 1,606 | 12,487 | 1,837 | 1,963 | 1,095 |
| TOTAL | $150,903 | $60,062 | $33,913 | $29,865 | $19,694 |
| Total Assets | $219,757 | $197,955 | $154,475 | $119,054 | $107,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,203 | 17,708 | 17,942 | 11,378 | 9,744 |
| Accrued Expenses | 46,854 | 42,449 | 22,928 | 17,361 | 16,494 |
| TOTAL | $67,057 | $60,157 | $40,870 | $28,739 | $26,238 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,055 | 2,995 | 3,522 | 1,946 | 769 |
| TOTAL | $12,672 | $4,210 | $5,016 | $4,336 | $2,854 |
| Total Liabilities | $79,729 | $64,367 | $45,886 | $33,075 | $29,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,256 | 13,829 | 14,269 | 13,957 | 14,285 |
| Common Shares | 142 | 142 | 141 | 139 | 142 |
| Retained earnings | 37,664 | 44,896 | 28,487 | 15,581 | 12,554 |
| Other shareholders' equity | -431 | -204 | -197 | -549 | -483 |
| TOTAL | $140,028 | $133,588 | $108,589 | $85,979 | $78,370 |
| Total Liabilities And Equity | $219,757 | $197,955 | $154,475 | $119,054 | $107,462 |