Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,792 | 20,608 | 45,838 | 35,114 | 5,340 |
| Marketable Securities | 15,098 | 32,001 | 2,031 | N/A | 38,990 |
| Receivables | 10,432 | 17,830 | 19,219 | 12,593 | 16,240 |
| Inventories | 9,890 | 8,342 | 9,323 | 15,739 | 15,650 |
| Income taxes - deferred | 1,177 | 1,959 | 2,291 | 2,415 | N/A |
| Other current assets | 2,304 | 1,513 | 844 | 927 | 6,100 |
| TOTAL | $67,819 | $83,537 | $80,471 | $68,407 | $82,320 |
| Non-Current Assets | |||||
| PPE Net | 17,059 | 20,202 | 23,897 | 27,047 | 26,090 |
| Intangibles | 1,377 | 1,377 | 1,377 | 1,477 | 0 |
| Other Non-Current Assets | 1,099 | 1,690 | 1,750 | 1,671 | 4,310 |
| TOTAL | $19,535 | $23,269 | $27,024 | $30,195 | $30,400 |
| Total Assets | $87,354 | $106,806 | $107,495 | $98,602 | $112,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,395 | 8,997 | 11,201 | 6,506 | 10,650 |
| Accrued Expenses | 15,504 | 15,874 | 13,196 | 13,940 | 12,840 |
| TOTAL | $21,899 | $24,871 | $24,397 | $20,446 | $23,500 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 740 | 697 | 1,336 | 2,634 | 5,370 |
| TOTAL | $2,931 | $3,103 | $4,919 | $4,467 | $5,770 |
| Total Liabilities | $24,830 | $27,974 | $29,316 | $24,913 | $29,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,495 | 15,525 | 16,353 | N/A | N/A |
| Common Shares | 210 | 207 | 206 | 206 | 200 |
| Retained earnings | 74,758 | 64,200 | 55,647 | 47,814 | 36,570 |
| Other shareholders' equity | 39 | 281 | -284 | -190 | 20 |
| TOTAL | $62,524 | $78,832 | $78,179 | $73,689 | $83,450 |
| Total Liabilities And Equity | $87,354 | $106,806 | $107,495 | $98,602 | $112,730 |