Name: SAM Balance Sheet - Boston Beer Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SAM - Boston Beer Co. Inc.

USD | NYSE | Consumer Staples

SAM Balance Sheet - Boston Beer Co. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	223.4	211.8	298.5	180.6	26.9	163.3	36.7	108.4	65.6	91.0	94.2	76.4	49.5	74.5	49.5	49.0	55.5	9.1
Restricted Cash	-	-	-	0.0	39.5	-	0.2	0.3	0.3	0.4	0.5	0.5	0.6	0.6	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	223.4	211.8	298.5	180.6	26.9	163.3	36.7	108.4	65.6	91.0	94.2	76.4	49.5	74.5	49.5
Receivables
Accounts Receivable	57.1	61.4	67.0	56.7	55.0	78.4	54.4	34.1	33.7	36.7	39.0	36.9	42.0	31.5	23.2
Current Assets
Inventory	92.5	117.2	115.8	148.5	149.1	130.9	106.0	70.2	50.7	52.5	56.5	51.3	56.4	44.4	34.1	26.6
Non-Current Assets
Property, Plant & Equipment Gross	1,362.3	1,335.0	1,290.8	1,236.2	1,158.4	1,062.3	930.3	734.1	684.1	661.9	617.2	554.0	409.7	310.7
Current Liabilities
Accounts Payable	95.0	87.3	87.2	84.2	85.9	121.6	76.4	47.1	38.1	40.6	42.7	35.6	34.4	28.3	18.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	164.1	223.4	250.5	212.4	152.5	211.8	255.6	219.3	205.4	298.5	310.8	122.6	180.6	222.1	122.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	86.9	57.1	84.3	92.8	87.7	61.4	94.1	125.5	73.0	67.0	88.0	80.1	56.7	92.3	-	101.9	55.0	83.1	113.5	105.0	78.4	93.8	99.3	58.3	54.4	68.7	69.4	54.5	34.1	52.8	54.1	49.0	-	51.7	35.3	36.7	46.2	56.7	45.2	39.0

Current Assets
Inventory	119.0	92.5	101.7	134.4	145.3	117.2	160.3	152.3	146.8	115.8	148.4	150.8	148.5	192.2	-	162.6	149.1	196.5	247.6	160.7	130.9	123.8	108.5	124.5	106.0	92.6	80.4	85.9	70.2	72.3	63.6	56.2	-	56.3	54.4	52.5	57.2	61.2	61.7	56.5
Prepaid Expenses	30.9	20.3	23.5	26.8	28.8	20.2	25.7	28.0	27.5	20.5	32.2	39.0	27.5	17.9	-	24.0	21.5	24.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	417.3	417.6	461.8	466.5	414.3	417.3	535.7	526.2	452.9	503.5	579.4	403.8	423.3	528.8	-	356.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	563.8	578.1	579.5	591.0	603.6	616.2	619.0	626.9	635.1	642.5	647.3	662.7	667.9	670.7	-	668.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	-	112.5	112.5	112.5
Intangible Assets	14.3	14.8	15.2	15.6	16.0	16.4	16.9	59.5	59.6	59.6	59.7	76.3	76.3	76.4	-	103.6	103.7
Operating Lease Right Of Use Assets	27.5	30.2	32.9	36.2	39.0	27.8	29.8	31.7	33.6	35.6	37.5	41.7	43.8	45.7	-	50.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	21.4	22.1	25.2	26.1	26.1	28.5	33.5	35.4	41.0	42.7	41.3	40.5	35.6	29.1	-	17.1	19.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,171.0	1,193.6	1,246.6	1,268.2	1,240.2	1,250.0	1,382.0	1,435.4	1,384.2	1,430.0	1,516.9	1,392.5	1,420.8	1,530.7	-	1,390.0

Current Liabilities
Accounts Payable	100.2	95.0	102.2	112.7	110.1	87.3	102.9	115.0	98.1	87.2	114.7	100.7	84.2	151.4	-	112.7	85.9	136.5	201.0	157.1	121.6	108.6	93.6	92.2	76.4	71.0	74.9	61.6	47.1	62.0	59.5	43.2	-	45.6	36.1	40.6	36.4	41.6	45.2	42.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	24.7	13.3	16.8	19.9	17.6	11.3	17.3	20.3	16.6	8.9	8.9	10.8	6.8	9.7	-	14.4	8.0
Operating Lease Liabilities Current	11.5	12.8	12.6	12.3	12.1	5.7	6.6	7.5	8.4	9.1	9.0	8.9	8.9	8.6	-	8.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	448.6	252.5	252.6	264.9	241.2	231.6	263.6	269.9	211.4	223.3	264.8	207.6	204.3	313.6	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	23.2	25.1	28.3	31.5	34.7	30.2	31.6	33.0	34.3	36.2	38.5	43.0	45.3	47.4	-	51.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	13.2	64.8	50.3	55.3	63.2	65.8	66.4	85.9	85.7	85.7	86.2	96.2	96.6	89.7	-	87.5	87.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.4	4.9	4.4	4.2	4.1	6.2	6.2	6.1	6.0	6.9	6.7	4.3	6.1	6.0	-	5.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	488.5	347.3	335.6	355.9	343.2	333.8	367.8	394.9	337.5	352.1	396.1	351.2	352.2	456.7	-	405.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(21.4)	147.7	220.8	225.1	215.1	240.3	342.5	372.6	383.9	421.6	470.0	408.1	439.1	450.5	-	369.9	371.9
Accumulated Other Comprehensive Income	(0.5)	(0.4)	(0.5)	(0.3)	(0.5)	(0.7)	(0.2)	(0.3)	(0.2)	(0.1)	(0.2)	(0.2)	(0.2)	(0.5)	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	682.6	846.3	911.0	912.3	897.0	916.2	1,014.2	1,040.5	1,046.7	1,077.9	1,120.8	1,041.4	1,068.5	1,074.0	-	984.9	983.4
Total Equity	682.6	846.3	911.0	912.3	897.0	916.2	1,014.2	1,040.5	1,046.7	1,077.9	1,120.8	1,041.4	1,068.5	1,074.0	-	984.9	983.4	1,029.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(31.3)	165.0	209.2	201.6	173.2	185.7	272.0	256.3	241.5	280.2	314.6	196.2	219.0	215.2	-	111.0	90.2	145.6
Book Value	682.6	846.3	911.0	912.3	897.0	916.2	1,014.2	1,040.5	1,046.7	1,077.9	1,120.8	1,041.4	1,068.5	1,074.0	-	984.9	983.4	1,029.4
Tangible Book Value	555.7	719.0	783.3	784.2	768.5	787.2	884.8	868.5	874.6	905.8	948.5	852.6	879.7	885.1	-	768.8	767.2