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Boston Beer Company Inc.$221.82($3.18)(1.41%)

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Balance Sheet for Boston Beer Company Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $65.64 $91.04 $94.19
Marketable Securities $0.00 $0.00 $0.00
Receivables $41.37 $41.62 $53.91
Inventory $50.65 $52.50 $56.46
Raw Materials $33.09 $41.63 $42.12
Work in Progress $6.83 $8.13 $8.88
Finished Goods $10.74 $9.05 $8.26
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $10.70 $16.08 $19.04
Total Current Assets $168.35 $201.24 $223.60
 
Property, Plant & Equipment $684.15 $661.87 $617.21
Accumulated Depreciation $299.87 $253.46 $207.29
Net Property, Plant & Equipment $384.28 $408.41 $409.93
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 $13.31 $9.97 $8.19
TOTAL ASSETS $569.62 $623.30 $645.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $38.14 $40.59 $42.72
Current Portion of Long-term Debt $0.00 $0.06 $0.06
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $63.62 $60.87 $68.38
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $101.76 $101.52 $111.16
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $34.82 $64.61 $56.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.41 $0.47
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $9.52 $10.17 $16.55
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $146.10 $176.72 $184.18
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.12 $0.12 $0.13
Capital Surplus $372.59 $349.91 $290.10
Retained Earnings $52.11 $97.65 $171.95
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.29) ($1.10) ($0.95)
SHAREHOLDERS' EQUITY $423.52 $446.58 $461.22
TOTAL LIABILITES &SHAREHOLDERS EQUITY $569.62 $623.30 $645.40




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