Boston Beer Balance Sheet - Annual (NYSE:SAM)

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$315.8 $1.65 (0.52%) SAM stock closing price Sep 18, 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 2017. 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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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials33.08M41.63M42.12M39.53M35.11M27.86M21.19M15.98M16.77M14.96M
Work In Progress6.82M8.13M8.87M7.39M8.44M8.89M6.67M5.04M4.88M4.52M
Finished Goods10.73M9.05M8.26M10.79M17.09M9.09M6.21M5.58M3.89M3.22M
Notes Receivable----------
Other Current Assets10.69M16.08M19.03M21.57M16.35M12.03M18.96M16.4M14.13M19.01M
Total Current Assets
Property Plant & Equipment684.14M661.87M617.21M553.97M409.68M310.68M245.32M234.01M227.79M212.15M
Accumulated Depreciation299.86M253.46M207.28M172.41M143.13M120.73M101.74M91.12M80.77M64.23M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets13.31M9.96M8.18M12.44M9.55M4.65M1.8M2.26M1.5M1.6M
Total Assets
Notes Payable----------
Accounts Payable38.14M40.58M42.71M35.57M34.42M28.3M18.8M19.42M25.25M20.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses63.61M60.87M68.38M74.53M69.9M60.52M48.24M52.77M48.53M46.85M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income34.81M64.61M56M50.71M32.39M20.46M17.34M17.08M13.43M9.61M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities9.52M10.17M16.54M7.6M4.63M4.47M3.34M3.65M2.55M3.05M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus372.59M349.91M290.09M224.9M173.02M157.3M138.33M122.01M111.66M102.65M
Retained Earnings52.1M97.64M171.94M212.23M129.34M88.54M47.11M43.87M61.7M37.66M
Treasury Stock----------
Other Liabilities-1.28M-1.1M-0.95M-1.13M-0.41M-0.88M-0.83M-0.43M-0.35M-0.43M
Shareholders Equity423.52M446.58M461.22M436.14M302.08M245.09M184.74M165.58M173.15M140.02M
Total Liabilities & Shareholders Equity569.62M623.29M645.4M605.16M444.07M359.48M272.48M258.53M262.93M219.75M
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 $569.62M.
  • 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 $146.1M.

Boston Beer Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio