SAM — Boston Beer Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedLarge CapNeutral

Annual balance sheet for Boston Beer, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	36.7	163	26.9	181	298
Net Total Accounts Receivable
Net Total Receivables	63.9	88.8	108	66.8	68.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	219	413	345	423	504
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	595	682	718	712	678
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,054	1,379	1,387	1,421	1,430
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	181	259	255	204	223
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	318	422	403	352	352
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	736	957	983	1,069	1,078
Total Liabilities & Shareholders' Equity	1,054	1,379	1,387	1,421	1,430
Total Common Shares Outstanding