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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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash91.03M94.19M76.4M49.52M74.46M49.45M48.96M55.48M9.07M79.28M
Marketable Securities---------16.2M
Receivables41.62M53.91M58.18M42M31.47M23.23M20.01M17.85M18.05M17.97M
Inventory52.49M56.46M51.3M56.39M44.36M34.07M26.61M25.55M22.7M18.09M
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
201.23M223.6M207.46M164.27M162.34M125.72M112M113.03M68.85M135.79M
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
408.41M409.92M381.56M266.55M189.94M143.58M142.88M147.02M147.92M46.19M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.68M3.68M3.68M3.68M2.53M1.37M1.37M1.37M1.37M1.37M
Deposits & Other Assets9.96M8.18M12.44M9.55M4.65M1.8M2.26M1.5M1.6M12.48M
Boston Beer Total Assets
623.29M645.4M605.16M444.07M359.48M272.48M258.53M262.93M219.75M195.85M
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
101.51M111.16M110.17M104.37M88.89M67.04M72.19M73.78M67.05M58.05M
Mortgages----------
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
176.71M184.17M169.02M141.99M114.39M87.74M92.94M89.78M79.72M62.26M
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
446.58M461.22M436.14M302.08M245.09M184.74M165.58M173.15M140.02M133.58M
Boston Beer Total Liabilities & Shareholders Equity
623.29M645.4M605.16M444.07M359.48M272.48M258.53M262.93M219.75M195.85M
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.
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Boston Beer Balance Sheet - Key Ratios

Current ratio
1.69
Debt to equity ratio
0
Asset turnover ratio
1.78
Receivables turnover
18.39
price to book ratio
4.35