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Report an ErrorThe 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-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 |
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 |
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 |
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 |
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 | 1.52 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 |
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 |
1.05 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 |
1.05 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