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Boston Beer Company (SAM)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 10.6M 9.07M 4.14M 28.6M 44.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 21.3M 31.1M 17.0M 25.0M 24.3M
Inventories 23.8M 22.7M 27.4M 23.7M 24.1M
Pre-paid Expenses 2.99M 1.77M 14.1M 7.20M 6.74M
Deferred Tax Assets 2.09M 2.73M 2.73M 1.99M 1.99M
Other Current Assets 0 1.48M 0 0 0
Total Current Assets 60.8M 68.9M 65.4M 86.4M 102M
Property, Plant & Equipment 140M 148M 148M 149M 147M
Goodwill & Intangibles 1.38M 1.38M 1.38M 1.38M 1.38M
Other Long-term Assets 1.05M 1.61M 1.57M 1.52M 1.53M
Total Long-Term Assets 142M 151M 151M 152M 150M
Total Assets 203M 220M 217M 238M 252M
Accounts Payable 24.6M 20.2M 22.3M 21.6M 18.7M
Accrued Expenses 38.4M 34.1M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 2.47M 0 0 0
Total Current Liabilities 63.0M 67.1M 61.6M 72.8M 74.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.22M 9.62M 9.62M 9.62M 0
Other Long-term Liabilities 2.65M 3.06M 2.89M 2.77M 12.3M
Total Long-term Liabilities 3.87M 12.7M 12.5M 12.4M 12.3M
Minority Interest 0 0 0 0 0
Total Liabilities 66.9M 79.7M 74.1M 85.2M 86.3M
Preferred Stock 0 0 0 0 0
Common Par 141K 141K 143K 142K 142K
Additional Paid-In Capital 102M 103M 104M 105M 108M
Retained Earnings 34.1M 37.7M 39.0M 48.1M 57.2M
Treasury Stock 0 0 0 0 0
Other Equity -204K -430K -431K -431K -431K
Total Shareholder's Equity 136M 140M 143M 153M 165M
 
 
 
 
 
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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