Boston Beer Balance Sheet - Quarterly (NYSE:SAM)

Add to My Stocks
$220.5 $3.55 (1.58%) SAM stock closing price Apr 20, 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 2017 Q4. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash65.63M70.04M71.65M59.89M91.03M77.26M27.58M51.12M94.19M134.61M
Marketable Securities----------
Receivables41.36M44.56M54.1M42.21M41.62M51.22M60.17M50.21M53.91M59.28M
Inventory50.65M54.94M56.33M54.44M52.49M57.23M61.24M61.73M56.46M57.31M
Raw Materials33.08M34.26M34.97M35.61M41.63M41.35M40.74M43.6M42.12M41.48M
Work In Progress6.82M8.68M8.7M8.55M8.13M10.2M10.08M10.01M8.87M9.09M
Finished Goods10.73M11.98M12.65M10.27M9.05M10.6M12.09M12.39M8.26M10.74M
Notes Receivable----------
Other Current Assets10.69M9.59M8.62M9.52M16.08M18.82M19.32M19.41M19.03M21.05M
Total Current Assets
168.34M179.14M190.71M166.07M201.23M204.55M168.32M182.49M223.6M272.26M
Property Plant & Equipment684.14M---661.87M---617.21M-
Accumulated Depreciation299.86M---253.46M---207.28M-
Net Property Plant & Equipment
384.28M387.63M394.52M404.42M408.41M410.56M411.86M412.3M409.92M405.41M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.68M3.68M3.68M3.68M3.68M3.68M3.68M3.68M3.68M3.68M
Deposits & Other Assets13.31M16.65M12.58M12.77M9.96M8.69M6.7M9.35M8.18M9.55M
Total Assets
569.62M587.11M601.5M586.95M623.29M627.49M590.57M607.83M645.4M690.91M
Notes Payable----------
Accounts Payable38.14M42.19M45.61M36.07M40.58M36.38M41.59M45.17M42.71M48.51M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses63.61M67.2M67.19M48.4M60.87M69.84M69.48M56.29M68.38M84.27M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
101.75M109.39M112.8M84.47M101.51M106.28M111.13M101.52M111.16M132.79M
Mortgages----------
Deferred Taxes/Income34.81M53.68M57.28M57.37M64.61M60.8M57.31M56.28M56M47.35M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities9.52M9.75M9.75M9.68M10.17M9.75M9.47M14.26M16.54M15.49M
Total Liabilities
146.1M172.82M179.84M151.54M176.71M177.25M178.34M172.48M184.17M196.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus372.59M370.61M368.32M366.29M349.91M349.07M332.21M317.96M290.09M285.07M
Retained Earnings52.1M44.64M54.3M70.09M97.64M102.08M80.93M118.2M171.94M210.74M
Treasury Stock----------
Other Liabilities-1.28M-1.08M-1.09M-1.1M-1.1M-1.04M-1.04M-0.95M-0.95M-1.14M
Shareholders Equity423.52M414.28M421.66M435.41M446.58M450.24M412.23M435.34M461.22M494.8M
Total Liabilities & Shareholders Equity569.62M587.11M601.5M586.95M623.29M627.49M590.57M607.83M645.4M690.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $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
1.65
Debt to equity ratio
0
Asset turnover ratio
1.43
Receivables turnover
20.03
Price to book ratio
6.09