BOSTON BEER COMPANY

(NYSE: SAM)
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220.98 Down -2.02 -0.91%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/28/2014 03/29/2014 12/31/2013 09/28/2013 06/29/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
31.3 28.0 49.5 43.7 24.9
Cash and Cash Equivalents 31.3 28.0 49.5 43.7 24.9
Receivables
57.8 46.0 44.0 52.6 43.5
Accounts Receivable 57.8 46.0 42.0 52.6 43.5
Other Receivables 0.0 0.0 1.0 0.0 0.0
Taxes Receivable 0.0 0.0 1.0 0.0 0.0
Inventories
64.3 61.0 56.4 59.5 51.4
Finished Goods 15.2 15.2 17.1 19.1 13.8
Inventories Adjustments/Allowances -2.3 -4.9 -4.3 -1.6 -1.8
Raw Materials 40.2 43.2 35.1 33.0 30.1
Work-in-Process 11.3 7.5 8.4 9.0 9.3
Prepaid Assets and Others 15.3 15.8 8.3 11.6 13.8
Deferred Current Assets 5.7 5.7 5.7 5.9 5.4
Deferred Taxes,Current Assets 5.7 5.7 5.7 5.9 5.4
Other Current Assets 0.0 0.0 0.4 0.0 0.0
Total Current Assets 174.4 156.5 164.3 173.4 139.0
 
Net Property,Plant,and Equipment
347.6 309.1 266.6 248.4 229.8
Gross Property,Plant,and Equipment
0.0 0.0 409.7 0.0 0.0
Land and Improvements 0.0 0.0 23.3 0.0 0.0
Buildings and Improvements 0.0 0.0 44.2 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 334.6 0.0 0.0
Leasehold and Improvements 0.0 0.0 7.6 0.0 0.0
Accumulated Depreciation 0.0 0.0 -143.1 0.0 0.0
Goodwill and Other Intangible Assets
3.7 3.7 3.7 3.7 2.5
Goodwill 3.7 3.7 3.7 3.7 2.5
Other Non-Current Assets 8.1 10.1 9.6 7.0 5.4
Total Non-Current Assets 359.4 322.9 279.8 259.1 237.8
 
Total Assets 533.9 479.4 444.1 432.4 376.8
           
Liabilities and Shareholders' Equity
Payables
45.1 38.9 37.3 40.7 37.7
Accounts Payable 45.1 38.9 34.4 40.7 37.7
Taxes Payable 0.0 0.0 2.9 0.0 0.0
Accrued Expenses,Current 79.7 59.2 57.5 84.4 60.3
Deferred Liabilities,Current
0.0 0.0 8.8 0.0 0.0
Deferred Revenue,Current 0.0 0.0 8.8 0.0 0.0
Other Current Liabilities 0.0 0.0 0.7 0.0 0.0
Total Current Liabilities 124.8 98.2 104.4 125.1 98.0
           
LT Debt and Capital Lease Obligation 0.5 0.5 0.6 0.6 0.8
Deferred Liabilities, Non current
32.3 32.3 32.4 20.9 20.3
Deferred Taxes,Non-Current Liabilities 32.3 32.3 32.4 20.9 20.3
Other Non-Current Liabilities 4.5 4.2 4.6 4.4 4.2
Total Non-Current Liabilities and MI 37.3 37.1 37.6 25.9 25.2
           
Total Liabilities 162.1 135.3 142.0 151.0 123.2
           
Capital Stock
0.1 0.1 0.1 0.1 0.1
Common Stock 0.1 0.1 0.1 0.1 0.1
Retained Earnings 163.1 137.7 129.3 111.3 85.6
Additional Paid in Capital 208.9 206.7 173.0 170.9 168.7
Accum Gains/ Losses Not Affecting RE -0.4 -0.4 -0.4 -0.9 -0.9
Total Equity 371.7 344.1 302.1 281.4 253.5
           
Total Liabilities and Equity 533.9 479.4 444.1 432.4 376.8
           
Ordinary Shares Outstanding 12.97 12.97 12.75 12.74 12.74
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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