Boston Beer Balance Sheet - Annual (NYSE:SAM)

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$152.75 $0.55 (0.36%) SAM stock closing price Sep 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Boston Beer stock analysis. Financial strength can be guaged by performing Boston Beer stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Boston Beer revenue was $906.44M and Boston Beer operating cash flow was $154.18M for the same period. View latest 0 year balance sheet data to check Boston Beer financial performance.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Marketable Securities---------16.2M
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 Assets16.08M19.03M21.57M16.35M12.03M18.96M16.4M14.13M19.01M4.24M
Boston Beer Total Current Assets
Property Plant & Equipment661.87M617.21M553.97M409.68M310.68M245.32M234.01M227.79M212.15M-
Accumulated Depreciation253.46M207.28M172.41M143.13M120.73M101.74M91.12M80.77M64.23M-
Boston Beer Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets9.96M8.18M12.44M9.55M4.65M1.8M2.26M1.5M1.6M12.48M
Boston Beer Total Assets
Notes Payable----0.06M-----
Accounts Payable40.58M42.71M35.57M34.42M28.3M18.8M19.42M25.25M20.2M17.7M
Current Portion Long-Term Debt0.06M0.05M0.05M0.05M------
Current Portion Capital Leases----------
Accrued Expenses60.87M68.38M74.53M69.9M60.52M48.24M52.77M48.53M46.85M40.34M
Income Taxes Payable----------
Other Current Liabilities----------
Boston Beer Total Current Liabilities
Deferred Taxes/Income64.61M56M50.71M32.39M20.46M17.34M17.08M13.43M9.61M1.21M
Convertible Debt----------
Long-Term Debt0.41M0.47M0.52M0.58M0.56M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities10.17M16.54M7.6M4.63M4.47M3.34M3.65M2.55M3.05M2.99M
Boston Beer Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.13M0.12M0.12M0.12M0.13M0.14M0.14M0.14M
Capital Surplus349.91M290.09M224.9M173.02M157.3M138.33M122.01M111.66M102.65M88.75M
Retained Earnings97.64M171.94M212.23M129.34M88.54M47.11M43.87M61.7M37.66M44.89M
Treasury Stock----------
Other Liabilities-1.1M-0.95M-1.13M-0.41M-0.88M-0.83M-0.43M-0.35M-0.43M-0.2M
Boston Beer Shareholders Equity
Boston Beer Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Boston Beer historical stock prices and the current Boston Beer stock price can tell you how the stock price has moved, whereas the Boston Beer PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Boston Beer owns and has monetary significance. SAM assets decreased from $645.4M in 2015 to $623.29M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
price to book ratio