Boston Beer Balance Sheet - Quarterly (NYSE:SAM)

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$152.6 $0.15 (0.1%) SAM stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company like Boston Beer involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Boston Beer stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Boston Beer revenue was $264.66M and Boston Beer operating cash flow was $61.04M for the same period. View Boston Beer quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash71.65M59.89M91.03M77.26M27.58M51.12M94.19M134.61M146.98M122.15M
Marketable Securities----------
Receivables54.1M42.21M41.62M51.22M60.17M50.21M53.91M59.28M56.09M53.34M
Inventory56.33M54.44M52.49M57.23M61.24M61.73M56.46M57.31M57.11M55.79M
Raw Materials34.97M35.61M41.63M41.35M40.74M43.6M42.12M41.48M36.87M38M
Work In Progress8.7M8.55M8.13M10.2M10.08M10.01M8.87M9.09M10.66M8.99M
Finished Goods12.65M10.27M9.05M10.6M12.09M12.39M8.26M10.74M13.69M13.1M
Notes Receivable----------
Other Current Assets8.62M9.52M16.08M18.82M19.32M19.41M19.03M21.05M21.06M19.11M
Boston Beer Total Current Assets
190.71M166.07M201.23M204.55M168.32M182.49M223.6M272.26M281.25M250.4M
Property Plant & Equipment--661.87M---617.21M---
Accumulated Depreciation--253.46M---207.28M---
Boston Beer Net Property Plant & Equipment
394.52M404.42M408.41M410.56M411.86M412.3M409.92M405.41M397.85M391.36M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.68M3.68M3.68M3.68M3.68M3.68M3.68M3.68M3.68M3.68M
Deposits & Other Assets12.58M12.77M9.96M8.69M6.7M9.35M8.18M9.55M9.71M10.16M
Boston Beer Total Assets
601.5M586.95M623.29M627.49M590.57M607.83M645.4M690.91M692.51M655.62M
Notes Payable----0.06M-----
Accounts Payable45.61M36.07M40.58M36.38M41.59M45.17M42.71M48.51M46.01M39.36M
Current Portion Long-Term Debt--0.06M0.06M0.06M0.06M0.05M--0.05M
Current Portion Capital Leases----------
Accrued Expenses67.19M48.4M60.87M69.84M69.48M56.29M68.38M84.27M72.35M62.63M
Income Taxes Payable----------
Other Current Liabilities----------
Boston Beer Total Current Liabilities
112.8M84.47M101.51M106.28M111.13M101.52M111.16M132.79M118.36M102.05M
Mortgages----------
Deferred Taxes/Income57.28M57.37M64.61M60.8M57.31M56.28M56M47.35M51.18M50.71M
Convertible Debt----------
Long-Term Debt--0.41M0.41M0.41M0.41M0.47M0.47M0.47M0.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.75M9.68M10.17M9.75M9.47M14.26M16.54M15.49M7.81M7.26M
Boston Beer Total Liabilities
179.84M151.54M176.71M177.25M178.34M172.48M184.17M196.11M177.83M160.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.13M0.13M0.13M
Capital Surplus368.32M366.29M349.91M349.07M332.21M317.96M290.09M285.07M282.55M279.62M
Retained Earnings54.3M70.09M97.64M102.08M80.93M118.2M171.94M210.74M233.12M216.48M
Treasury Stock----------
Other Liabilities-1.09M-1.1M-1.1M-1.04M-1.04M-0.95M-0.95M-1.14M-1.13M-1.12M
Boston Beer Shareholders Equity
421.66M435.41M446.58M450.24M412.23M435.34M461.22M494.8M514.68M495.11M
Boston Beer Total Liabilities & Shareholders Equity
601.5M586.95M623.29M627.49M590.57M607.83M645.4M690.91M692.51M655.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Boston Beer stock price, and Boston Beer historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Boston Beer PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: SAM total assets, which was at $601.5M for 2017-Q2 is a balance sheet item representing value of what Boston Beer owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Boston Beer for 2017-Q2 total to $179.84M. Liabilities for a company like Boston Beer include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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