The Boston Beer Company logo
The Boston Beer Company SAM
$ 297.04 -0.54%

Quarterly report 2024-Q3
added 10-24-2024

report update icon

The Boston Beer Company Balance Sheet 2011-2024 | SAM

Annual Balance Sheet The Boston Beer Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-288 M -171 M -17.8 M -95.9 M -29.5 M -108 M -65.6 M -90.6 M -93.7 M -75.8 M -48.8 M -73.9 M -49.4 M

Long Term Debt

1.45 M 524 K 1.46 M 59.2 M 2.04 M - - 411 K 471 K 528 K 600 K 600 K -

Long Term Debt Current

9.11 M 8.87 M 7.63 M 8.23 M 5.17 M - - - - - - - -

Total Non Current Liabilities

- - - - 138 M 59 M 44.3 M 75.2 M 73 M 58.9 M 37.6 M 25.5 M 20.7 M

Total Current Liabilities

223 M 204 M 255 M 259 M 181 M 121 M 102 M 102 M 111 M 110 M 104 M 88.9 M 67 M

Total Liabilities

352 M 352 M 403 M 422 M 318 M 180 M 146 M 177 M 184 M 169 M 142 M 114 M 87.7 M

Deferred Revenue

8.9 M 6.84 M 8.05 M 92.7 M 75 M 49.2 M 34.8 M 5.38 M 6.98 M 8.68 M 5.71 M 5.41 M 2.32 M

Retained Earnings

422 M 439 M 372 M 357 M 165 M 55.7 M 52.1 M 97.6 M 172 M 212 M 129 M 88.5 M 47.1 M

Total Assets

1.43 B 1.42 B 1.39 B 1.38 B 1.05 B 640 M 570 M 623 M 645 M 605 M 444 M 360 M 272 M

Cash and Cash Equivalents

298 M 181 M 26.9 M 163 M 36.7 M 108 M 65.6 M 91 M 94.2 M 76.4 M 49.5 M 74.5 M 49.4 M

Book Value

1.08 B 1.07 B 983 M 957 M 736 M 460 M 424 M 447 M 461 M 436 M 302 M 245 M 185 M

Total Shareholders Equity

1.08 B 1.07 B 983 M 957 M 736 M 460 M 424 M 447 M 461 M 436 M 302 M 245 M 185 M

All numbers in USD currency

Quarterly Balance Sheet The Boston Beer Company

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

31.6 M 33 M 34.3 M 38.5 M 40.8 M 43 M 45.3 M 47.4 M 49.7 M 51.7 M 53.8 M 55 M 57 M 53.8 M 2.63 M 59.2 M 59.2 M 59.2 M 53.9 M 53.9 M 53.9 M 53.9 M - - - - - - - - 411 K 411 K 411 K 411 K 471 K 471 K 471 K 471 K 528 K 528 K 528 K 528 K 584 K 584 K 584 K 584 K 566 K 566 K 566 K 566 K - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

368 M 395 M 337 M 396 M 405 M 351 M 352 M 457 M 436 M 405 M 403 M 434 M 477 M 403 M 422 M 422 M 422 M 422 M 318 M 318 M 318 M 318 M 180 M 180 M 180 M 180 M 146 M 146 M 146 M 146 M 169 M 169 M 169 M 169 M 184 M 184 M 184 M 184 M 169 M 169 M 169 M 169 M 142 M 142 M 142 M 142 M 114 M 114 M 114 M 114 M 87.7 M 87.7 M 87.7 M 87.7 M

Deferred Revenue

17.3 M 20.3 M 16.6 M 8.9 M 14 M 10.8 M 6.8 M 9.7 M 14.8 M 14.4 M 8 M 10.4 M 17.7 M 8 M 13.5 M 13.9 M 13.9 M 13.9 M 6.98 M 7 M 7 M 7 M 4.59 M 4.6 M 4.6 M 8.1 M 5.47 M 4.2 M 7 M 4.3 M 5.38 M - - - 3.95 M - - - 6.03 M - - - 8.83 M - - - 4.11 M - - - 2.32 M - - -

Retained Earnings

342 M 373 M 384 M 470 M 441 M 408 M 439 M 451 M 423 M 370 M 372 M 424 M 482 M 372 M 357 M 357 M 357 M 357 M 165 M 165 M 165 M 165 M 55.7 M 55.7 M 55.7 M 55.7 M 52.1 M 52.1 M 52.1 M 52.1 M 97.6 M 97.6 M 97.6 M 97.6 M 172 M 172 M 172 M 172 M 212 M 212 M 212 M 212 M 129 M 129 M 129 M 129 M 88.5 M 88.5 M 88.5 M 88.5 M 47.1 M 47.1 M 47.1 M 47.1 M

Total Assets

1.38 B 1.44 B 1.38 B 1.52 B 1.49 B 1.39 B 1.42 B 1.53 B 1.48 B 1.39 B 1.39 B 1.46 B 1.56 B 1.39 B 1.38 B 1.38 B 1.38 B 1.38 B 1.05 B 1.05 B 1.05 B 1.05 B 640 M 640 M 640 M 640 M 570 M 570 M 570 M 570 M 616 M 616 M 616 M 616 M 645 M 645 M 645 M 645 M 605 M 605 M 605 M 605 M 444 M 444 M 444 M 444 M 359 M 359 M 359 M 359 M 272 M 272 M 272 M 272 M

Cash and Cash Equivalents

256 M 219 M 205 M 311 M 208 M 123 M 181 M 222 M 138 M 123 M 26.9 M 86.5 M 103 M 26.9 M 163 M 163 M 163 M 163 M 36.7 M 36.7 M 36.7 M 36.7 M 108 M 108 M 108 M 108 M 65.6 M 65.6 M 65.6 M 65.6 M 91 M 91 M 91 M 91 M 94.2 M 94.2 M 94.2 M 94.2 M 76.4 M 76.4 M 76.4 M 76.4 M 49.5 M 49.5 M 49.5 M 49.5 M 74.5 M 74.5 M 74.5 M 74.5 M 49.4 M 49.4 M 49.4 M 49.4 M

Book Value

1.01 B 1.04 B 1.05 B 1.12 B 1.09 B 1.04 B 1.07 B 1.07 B 1.04 B 985 M 983 M 1.03 B 1.08 B 983 M 957 M 957 M 957 M 957 M 736 M 736 M 736 M 736 M 460 M 460 M 460 M 460 M 424 M 424 M 424 M 424 M 447 M 447 M 447 M 447 M 461 M 461 M 461 M 461 M 436 M 436 M 436 M 436 M 302 M 302 M 302 M 302 M 245 M 245 M 245 M 245 M 185 M 185 M 185 M 185 M

Total Shareholders Equity

1.01 B 1.04 B 1.05 B 1.12 B 1.09 B 1.04 B 1.07 B 1.07 B 1.04 B 985 M 983 M 1.03 B 1.08 B 1.03 B 957 M 957 M 957 M 957 M 736 M 736 M 736 M 736 M 460 M 460 M 460 M 460 M 424 M 424 M 424 M 424 M 447 M 447 M 447 M 447 M 461 M 461 M 461 M 461 M 436 M 436 M 436 M 436 M 302 M 302 M 302 M 302 M 245 M 245 M 245 M 245 M 185 M 185 M 185 M 185 M

All numbers in USD currency