Boston Beer Balance Sheet - Quarterly (NYSE:SAM)

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$320.1 $6.1 (1.87%) SAM stock closing price Jul 16, 2018 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Boston Beer stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Boston Beer had a long term debt of $- at the end of 2018 Q1. 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 and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash46.64M65.63M70.04M71.65M59.89M91.03M77.26M27.58M51.12M94.19M
Marketable Securities----------
Receivables57.95M41.36M44.56M54.1M42.21M41.62M51.22M60.17M50.21M53.91M
Inventory56.22M50.65M54.94M56.33M54.44M52.49M57.23M61.24M61.73M56.46M
Raw Materials33.24M33.08M34.26M34.97M35.61M41.63M41.35M40.74M43.6M42.12M
Work In Progress8.59M6.82M8.68M8.7M8.55M8.13M10.2M10.08M10.01M8.87M
Finished Goods14.38M10.73M11.98M12.65M10.27M9.05M10.6M12.09M12.39M8.26M
Notes Receivable----------
Other Current Assets14.07M10.69M9.59M8.62M9.52M16.08M18.82M19.32M19.41M19.03M
Total Current Assets
174.9M168.34M179.14M190.71M166.07M201.23M204.55M168.32M182.49M223.6M
Property Plant & Equipment-684.14M---661.87M---617.21M
Accumulated Depreciation-299.86M---253.46M---207.28M
Net Property Plant & Equipment
385.56M384.28M387.63M394.52M404.42M408.41M410.56M411.86M412.3M409.92M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.68M3.68M3.68M3.68M3.68M3.68M3.68M3.68M3.68M3.68M
Deposits & Other Assets15.73M13.31M16.65M12.58M12.77M9.96M8.69M6.7M9.35M8.18M
Total Assets
579.88M569.62M587.11M601.5M586.95M623.29M627.49M590.57M607.83M645.4M
Notes Payable----------
Accounts Payable43.18M38.14M42.19M45.61M36.07M40.58M36.38M41.59M45.17M42.71M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses56.74M63.61M67.2M67.19M48.4M60.87M69.84M69.48M56.29M68.38M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
99.92M101.75M109.39M112.8M84.47M101.51M106.28M111.13M101.52M111.16M
Mortgages----------
Deferred Taxes/Income34.99M34.81M53.68M57.28M57.37M64.61M60.8M57.31M56.28M56M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities8.04M9.52M9.75M9.75M9.68M10.17M9.75M9.47M14.26M16.54M
Total Liabilities
142.96M146.1M172.82M179.84M151.54M176.71M177.25M178.34M172.48M184.17M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus394.31M372.59M370.61M368.32M366.29M349.91M349.07M332.21M317.96M290.09M
Retained Earnings44M52.1M44.64M54.3M70.09M97.64M102.08M80.93M118.2M171.94M
Treasury Stock----------
Other Liabilities-1.5M-1.28M-1.08M-1.09M-1.1M-1.1M-1.04M-1.04M-0.95M-0.95M
Shareholders Equity436.92M423.52M414.28M421.66M435.41M446.58M450.24M412.23M435.34M461.22M
Total Liabilities & Shareholders Equity579.88M569.62M587.11M601.5M586.95M623.29M627.49M590.57M607.83M645.4M
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: 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 $579.88M.
  • 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 $142.96M.

Boston Beer Balance Sheet - Key Ratios

Current ratio
1.75
Debt to equity ratio
0
Asset turnover ratio
1.33
Receivables turnover
19.27
Price to book ratio
6.66