The Boston Beer Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Boston Beer Company's balance sheet done over the years? Its assets were worth $1,429,993,000 last year, which is more than in the previous period. 25% of The Boston Beer Company’s total assets is currently financed by debt. Its liabilities reached the amount of $352,064,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 605161000 | 169.02M | 27.93% |
|---|---|---|---|
| 2015 | 645400000 | 184.17M | 28.54% |
| 2016 | 623297000 | 176.71M | 28.35% |
| 2017 | 569624000 | 146.10M | 25.65% |
| 2018 | 639851000 | 179.53M | 28.06% |
| 2019 | 1054057000 | 318.42M | 30.21% |
| 2020 | 1378825000 | 421.85M | 30.6% |
| 2021 | 1391576000 | 408.16M | 29.33% |
| 2022 | 1420773000 | 352.22M | 24.79% |
| 2023 | 1429993000 | 352.06M | 24.62% |
SAM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 298.49M | 180.56M | 26.85M | 163.28M | 36.67M | 108.39M | 65.63M | 91.03M | 94.19M | 76.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 68.70M | 66.79M | 108.44M | 88.75M | 63.86M | 39.78M | 33.74M | 41.62M | 38.98M | 36.86M |
Inventory | 115.77M | 148.45M | 153.91M | 130.91M | 106.03M | 70.24M | 50.65M | 52.49M | 56.46M | 51.30M |
Other current assets | 20.53M | 27.46M | 21.46M | 30.23M | 12.07M | 13.13M | 18.31M | 8.73M | 33.96M | 42.89M |
Total current assets | 503.51M | 423.26M | 350.13M | 413.17M | 218.64M | 231.57M | 168.34M | 201.23M | 223.60M | 207.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 678.06M | 711.67M | 717.58M | 681.56M | 594.82M | 389.78M | 384.28M | 408.41M | 409.92M | 381.56M |
Goodwill | 112.52M | 112.52M | 112.52M | 112.52M | 112.52M | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M |
Intangible assets | 59.64M | 76.32M | 103.67M | 103.93M | 104.27M | 2.09M | 2M | 2M | 0 | 0 |
Long term investments | 0 | 0 | -49.98M | -92.66M | -75.01M | -49.16M | -34.81M | -7.35M | -6.98M | -8.68M |
Other non-current assets | 76.24M | 382K | 107.64M | 67.62M | 23.78M | 14.80M | 13.31M | 9.96M | 8.18M | 12.44M |
Total non-current assets | 926.48M | 997.50M | 1.04B | 965.65M | 835.40M | 408.28M | 401.27M | 422.05M | 421.79M | 397.69M |
Total assets | 1.42B | 1.42B | 1.39B | 1.37B | 1.05B | 639.85M | 569.62M | 623.29M | 645.4M | 605.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.89M | 6.84M | 8.04M | 13.52M | 6.98M | 4.58M | 5.47M | 5.38M | 3.94M | 6.03M |
Short term debt | 20.42M | 8.86M | 7.63M | 8.23M | 5.16M | 0 | 0 | 60K | 58K | 55K |
Total current liabilities | 223.28M | 204.26M | 259.89M | 259.42M | 180.64M | 120.51M | 101.75M | 101.51M | 111.16M | 110.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 36.16M | 45.27M | 53.84M | 59.17M | 53.94M | 0 | 0 | 411K | 471K | 528K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 92.61M | 6.09M | 6.92M | 10.59M | 8.82M | 9.85M | 9.52M | 10.17M | 16.54M | 7.60M |
Total non-current liabilities | 128.77M | 147.95M | 148.26M | 162.43M | 137.77M | 59.02M | 44.34M | 75.19M | 73.01M | 58.85M |
Total liabilities | 352.06M | 352.22M | 408.16M | 421.85M | 318.42M | 179.53M | 146.10M | 176.71M | 184.17M | 169.02M |
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