Boston Beer Balance Sheet - Annual (NYSE:SAM)

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$170.05 $3.15 (1.89%) SAM stock closing price Feb 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Boston Beer, and helps in stock analysis. Financial strength can be guaged by performing Boston Beer stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Boston Beer had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Boston Beer operating cash flow and Boston Beer revenue also. Boston Beer debt to equity ratio is 0.

View latest 10 year balance sheet data to check Boston Beer financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash91.03M94.19M76.4M49.52M74.46M49.45M48.96M55.48M9.07M
Marketable Securities---------
Receivables41.62M53.91M58.18M42M31.47M23.23M20.01M17.85M18.05M
Inventory52.49M56.46M51.3M56.39M44.36M34.07M26.61M25.55M22.7M
Raw Materials41.63M42.12M39.53M35.11M27.86M21.19M15.98M16.77M14.96M
Work In Progress8.13M8.87M7.39M8.44M8.89M6.67M5.04M4.88M4.52M
Finished Goods9.05M8.26M10.79M17.09M9.09M6.21M5.58M3.89M3.22M
Notes Receivable---------
Other Current Assets16.08M19.03M21.57M16.35M12.03M18.96M16.4M14.13M19.01M
Total Current Assets
201.23M223.6M207.46M164.27M162.34M125.72M112M113.03M68.85M
Property Plant & Equipment661.87M617.21M553.97M409.68M310.68M245.32M234.01M227.79M212.15M
Accumulated Depreciation253.46M207.28M172.41M143.13M120.73M101.74M91.12M80.77M64.23M
Net Property Plant & Equipment
408.41M409.92M381.56M266.55M189.94M143.58M142.88M147.02M147.92M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles3.68M3.68M3.68M3.68M2.53M1.37M1.37M1.37M1.37M
Deposits & Other Assets9.96M8.18M12.44M9.55M4.65M1.8M2.26M1.5M1.6M
Total Assets
623.29M645.4M605.16M444.07M359.48M272.48M258.53M262.93M219.75M
Notes Payable---------
Accounts Payable40.58M42.71M35.57M34.42M28.3M18.8M19.42M25.25M20.2M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses60.87M68.38M74.53M69.9M60.52M48.24M52.77M48.53M46.85M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
101.51M111.16M110.17M104.37M88.89M67.04M72.19M73.78M67.05M
Mortgages---------
Deferred Taxes/Income64.61M56M50.71M32.39M20.46M17.34M17.08M13.43M9.61M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities10.17M16.54M7.6M4.63M4.47M3.34M3.65M2.55M3.05M
Total Liabilities
176.71M184.17M169.02M141.99M114.39M87.74M92.94M89.78M79.72M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus349.91M290.09M224.9M173.02M157.3M138.33M122.01M111.66M102.65M
Retained Earnings97.64M171.94M212.23M129.34M88.54M47.11M43.87M61.7M37.66M
Treasury Stock---------
Other Liabilities-1.1M-0.95M-1.13M-0.41M-0.88M-0.83M-0.43M-0.35M-0.43M
Shareholders Equity446.58M461.22M436.14M302.08M245.09M184.74M165.58M173.15M140.02M
Total Liabilities & Shareholders Equity623.29M645.4M605.16M444.07M359.48M272.48M258.53M262.93M219.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Boston Beer stock price by looking at Boston Beer historical stock prices. One can compare PE with industry average by looking at the Boston Beer PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Boston Beer company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Boston Beer had total assets of $623.29M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Boston Beer's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SAM stock stand at $176.71M.

Boston Beer Balance Sheet - Key Ratios

Current ratio
1.64
Debt to equity ratio
0
Asset turnover ratio
1.78
Receivables turnover
19.47
Price to book ratio
4.66