StockSelector.com
  Research, Select, & Monitor Tuesday, June 25, 2019 8:00:08 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Boston Beer Company Inc.$361.19$11.943.42%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Boston Beer Company Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $108.40 $65.64 $91.04
Marketable Securities $0.00 $0.00 $0.00
Receivables $39.79 $41.37 $41.62
Inventory $70.25 $50.65 $52.50
Raw Materials $44.66 $33.09 $41.63
Work in Progress $8.25 $6.83 $8.13
Finished Goods $17.34 $10.74 $9.05
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $13.14 $10.70 $16.08
Total Current Assets $231.57 $168.35 $201.24
 
Property, Plant & Equipment $734.05 $684.15 $661.87
Accumulated Depreciation $344.26 $299.87 $253.46
Net Property, Plant & Equipment $389.79 $384.28 $408.41
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3.68 $3.68 $3.68
Deposits & other assets $14.81 $13.31 $9.97
TOTAL ASSETS $639.85 $569.62 $623.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $47.10 $38.14 $40.59
Current Portion of Long-term Debt $0.00 $0.00 $0.06
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $73.41 $63.62 $60.87
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $120.51 $101.76 $101.52
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $49.17 $34.82 $64.61
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.41
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $9.85 $9.52 $10.17
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $179.53 $146.10 $176.72
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.12 $0.12 $0.12
Capital Surplus $405.71 $372.59 $349.91
Retained Earnings $55.69 $52.11 $97.65
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.20) ($1.29) ($1.10)
SHAREHOLDERS' EQUITY $460.32 $423.52 $446.58
TOTAL LIABILITES &SHAREHOLDERS EQUITY $639.85 $569.62 $623.30




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.