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Boston Beer Company (SAM)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 4.14M 28.6M 44.8M 55.5M 38.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.0M 25.0M 24.3M 17.9M 24.5M
Inventories 27.4M 23.7M 24.1M 25.6M 28.7M
Pre-paid Expenses 14.1M 7.20M 6.74M 9.71M 10.2M
Deferred Tax Assets 2.73M 1.99M 1.99M 4.42M 4.42M
Other Current Assets 0 0 0 0 0
Total Current Assets 65.4M 86.4M 102M 113M 106M
Property, Plant & Equipment 148M 149M 147M 147M 145M
Goodwill & Intangibles 1.38M 1.38M 1.38M 1.38M 1.38M
Other Long-term Assets 1.57M 1.52M 1.53M 1.51M 1.49M
Total Long-Term Assets 151M 152M 150M 150M 148M
Total Assets 217M 238M 252M 263M 254M
Accounts Payable 22.3M 21.6M 18.7M 25.3M 19.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 61.6M 72.8M 74.0M 73.8M 68.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.62M 9.62M 0 13.4M 13.4M
Other Long-term Liabilities 2.89M 2.77M 12.3M 2.56M 3.82M
Total Long-term Liabilities 12.5M 12.4M 12.3M 16.0M 17.3M
Minority Interest 0 0 0 0 0
Total Liabilities 74.1M 85.2M 86.3M 89.8M 86.1M
Preferred Stock 0 0 0 0 0
Common Par 143K 142K 142K 142K 141K
Additional Paid-In Capital 104M 105M 108M 112M 114M
Retained Earnings 39.0M 48.1M 57.2M 61.7M 54.4M
Treasury Stock 0 0 0 0 0
Other Equity -431K -431K -431K -359K -359K
Total Shareholder's Equity 143M 153M 165M 173M 168M
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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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