BOSTON BEER COMPANY

(NYSE: SAM)
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233.88Down-1.67-0.71%Today's Close  |  233.88 unch unch After hours
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/28/2013 09/30/2013 06/30/2013 03/31/2013 12/29/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
49.5 43.7 24.9 32.3 74.5
Cash and Cash Equivalents 49.5 43.7 24.9 32.3 74.5
Receivables
44.0 52.6 43.5 30.3 34.5
Accounts Receivable 42.0 52.6 43.5 30.3 31.5
Other Receivables 1.0 0.0 0.0 0.0 1.3
Taxes Receivable 1.0 0.0 0.0 0.0 1.6
Inventories
56.4 59.5 51.4 51.7 44.4
Finished Goods 17.1 19.1 13.8 14.0 9.1
Inventories Adjustments/Allowances -4.3 -1.6 -1.8 -1.3 -1.5
Raw Materials 35.1 33.0 30.1 31.5 27.9
Work-in-Process 8.4 9.0 9.3 7.6 8.9
Prepaid Assets and Others 8.3 11.6 13.8 12.6 3.5
Deferred Current Assets 5.7 5.9 5.4 5.4 5.4
Deferred Taxes,Current Assets 5.7 5.9 5.4 5.4 5.4
Other Current Assets 0.4 0.0 0.0 0.0 0.2
Total Current Assets 164.3 173.4 139.0 132.3 162.3
 
Net Property,Plant,and Equipment
266.6 248.4 229.8 205.9 189.9
Gross Property,Plant,and Equipment
409.7 0.0 0.0 0.0 310.7
Land and Improvements 23.3 0.0 0.0 0.0 24.5
Buildings and Improvements 44.2 0.0 0.0 0.0 36.7
Machinery,Furniture/Equipment 334.6 0.0 0.0 0.0 243.3
Leasehold and Improvements 7.6 0.0 0.0 0.0 6.2
Accumulated Depreciation -143.1 0.0 0.0 0.0 -120.7
Goodwill and Other Intangible Assets
3.7 3.7 2.5 2.5 2.5
Goodwill 3.7 3.7 2.5 2.5 2.5
Other Non-Current Assets 9.6 7.0 5.4 4.7 4.7
Total Non-Current Assets 279.8 259.1 237.8 213.1 197.1
 
Total Assets 444.1 432.4 376.8 345.3 359.5
           
Liabilities and Shareholders' Equity
Payables
37.3 40.7 37.7 27.7 35.6
Accounts Payable 34.4 40.7 37.7 27.7 28.3
Taxes Payable 2.9 0.0 0.0 0.0 7.3
Accrued Expenses,Current 57.5 84.4 60.3 47.0 47.7
Deferred Liabilities,Current
8.8 0.0 0.0 0.0 4.1
Deferred Revenue,Current 8.8 0.0 0.0 0.0 4.1
Other Current Liabilities 0.7 0.0 0.0 0.0 1.5
Total Current Liabilities 104.4 125.1 98.0 74.8 88.9
           
LT Debt and Capital Lease Obligation 0.6 0.6 0.8 0.7 0.6
Deferred Liabilities, Non current
32.4 20.9 20.3 20.3 20.5
Deferred Taxes,Non-Current Liabilities 32.4 20.9 20.3 20.3 20.5
Other Non-Current Liabilities 4.6 4.4 4.2 4.0 4.5
Total Non-Current Liabilities and MI 37.6 25.9 25.2 25.0 25.5
           
Total Liabilities 142.0 151.0 123.2 99.7 114.4
           
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 129.3 111.3 85.6 80.8 88.5
Additional Paid in Capital 173.0 170.9 168.7 165.6 157.3
Accum Gains/ Losses Not Affecting RE -0.4 -0.9 -0.9 -0.9 -0.9
Total Equity 302.1 281.4 253.5 245.6 245.1
           
Total Liabilities and Equity 444.1 432.4 376.8 345.3 359.5
           
Ordinary Shares Outstanding 12.75 12.74 12.74 12.82 12.81
 

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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