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Boston Beer Company (SAM)
Analysis
SUMMARY
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DATA CENTRAL
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 38.2M 41.1M 62.8M 74.5M 32.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 24.8M 34.8M 34.1M 31.5M 30.3M
Inventories 38.1M 37.2M 38.1M 44.4M 51.7M
Pre-paid Expenses 14.6M 16.6M 11.2M 6.63M 12.6M
Deferred Tax Assets 4.36M 4.36M 4.23M 5.41M 5.41M
Other Current Assets 0 0 0 0 0
Total Current Assets 120M 134M 151M 162M 132M
Property, Plant & Equipment 153M 166M 178M 190M 206M
Goodwill & Intangibles 2.54M 2.54M 2.54M 2.54M 2.54M
Other Long-term Assets 2.26M 2.85M 4.45M 4.66M 4.67M
Total Long-Term Assets 158M 171M 185M 197M 213M
Total Assets 278M 306M 336M 359M 345M
Accounts Payable 22.5M 24.9M 26.5M 28.3M 27.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 62.0K 62.0K 62.0K 53.0K
Other Current Liabilities 0 0 0 12.9M 0
Total Current Liabilities 61.3M 73.0M 83.5M 88.9M 74.8M
Long Term Debt 0 566K 566K 566K 744K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 17.3M 17.3M 17.3M 20.5M 20.3M
Other Long-term Liabilities 3.27M 4.12M 4.21M 4.47M 3.96M
Total Long-term Liabilities 20.6M 22.0M 22.1M 25.5M 25.0M
Minority Interest 0 0 0 0 0
Total Liabilities 82.0M 95.0M 106M 114M 99.7M
Preferred Stock 0 0 0 0 0
Common Par 129K 128K 128K 128K 128K
Additional Paid-In Capital 145M 150M 154M 157M 166M
Retained Earnings 50.9M 61.4M 77.1M 88.5M 80.8M
Treasury Stock 0 0 0 0 0
Other Equity -838K -838K -838K -883K -883K
Total Shareholder's Equity 196M 211M 230M 245M 246M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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