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Boston Beer Company Inc.$367.33($.23)(.06%)

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Balance Sheet for Boston Beer Company Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $36.67 $108.40 $65.64
Marketable Securities $0.00 $0.00 $0.00
Receivables $63.86 $39.79 $41.37
Inventory $106.04 $70.25 $50.65
Raw Materials $61.52 $44.66 $33.09
Work in Progress $12.63 $8.25 $6.83
Finished Goods $31.89 $17.34 $10.74
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $12.08 $13.14 $10.70
Total Current Assets $218.65 $231.57 $168.35
 
Property, Plant & Equipment $930.34 $734.05 $684.15
Accumulated Depreciation $389.28 $344.26 $299.87
Net Property, Plant & Equipment $541.07 $389.79 $384.28
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 $216.80 $3.68 $3.68
Deposits & other assets $77.54 $14.81 $13.31
TOTAL ASSETS $1,054.06 $639.85 $569.62
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $76.37 $47.10 $38.14
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $99.11 $73.41 $63.62
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5.17 $0.00 $0.00
Total Current Liabilities $180.65 $120.51 $101.76
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $75.01 $49.17 $34.82
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $62.76 $9.85 $9.52
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $318.42 $179.53 $146.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.12 $0.12 $0.12
Capital Surplus $571.78 $405.71 $372.59
Retained Earnings $165.40 $55.69 $52.11
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.67) ($1.20) ($1.29)
SHAREHOLDERS' EQUITY $735.64 $460.32 $423.52
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,054.06 $639.85 $569.62




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