Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 8,650 | 13 | 5,060 | 1,877 |
| Marketable Securities | 45,250 | 35,787 | 35,926 | 34,730 |
| Receivables | 12,060 | 16,483 | 16,179 | 16,090 |
| Inventories | 15,830 | 13,675 | 13,002 | 9,280 |
| Other current assets | 7,680 | 7,918 | 7,524 | 3,306 |
| TOTAL | $89,470 | $73,876 | $77,691 | $65,283 |
| Non-Current Assets | ||||
| PPE Net | 28,160 | 28,781 | 14,631 | 6,159 |
| Investments And Advances | 0 | 0 | 611 | 602 |
| Other Non-Current Assets | 5,040 | 0 | 3,620 | 4,646 |
| TOTAL | $33,200 | $28,781 | $18,862 | $11,407 |
| Total Assets | $122,680 | $105,399 | $96,553 | $76,690 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 10,000 | N/A | 75 | 75 |
| Accounts payable and accrued liabilities | 13,190 | 0 | 17,783 | 9,793 |
| Accrued Expenses | 14,230 | N/A | 12,064 | 10,149 |
| TOTAL | $37,420 | $23,326 | $29,922 | $20,017 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,110 | N/A | 1,800 | 1,875 |
| Other Non-Current Liabilities | 2,110 | 0 | 0 | 0 |
| TOTAL | $3,220 | $N/A | $1,800 | $1,875 |
| Total Liabilities | $40,660 | $23,326 | $31,722 | $21,892 |
| Shareholders' Equity | ||||
| Common Shares | 200 | 204 | 201 | 197 |
| Retained earnings | 25,490 | N/A | 10,013 | 1,628 |
| Other shareholders' equity | -210 | 71,080 | -774 | -509 |
| TOTAL | $82,020 | $71,284 | $64,831 | $54,798 |
| Total Liabilities And Equity | $122,680 | $94,610 | $96,553 | $76,690 |