Boston beer co inc (SAM)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jul'17Apr'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current Assets:
Cash and cash equivalents

129,500

36,700

27,128

3,017

102,887

108,400

68,887

76,179

46,645

65,637

70,045

71,651

59,893

91,035

77,266

27,580

51,128

94,193

134,612

146,983

122,156

76,402

57,178

31,282

27,976

49,524

43,726

24,874

32,294

74,463

62,836

41,143

38,161

49,450

48,123

66,315

48,969

Accounts receivable

58,253

54,404

68,687

69,420

54,525

34,073

52,812

54,063

49,007

33,749

43,182

51,678

35,314

36,694

46,191

56,694

45,183

38,984

57,121

52,575

44,346

36,860

49,671

57,762

45,967

42,001

52,574

43,480

30,264

31,479

34,130

34,813

24,801

23,233

30,787

26,503

20,017

Inventories

124,529

106,038

92,632

80,361

85,861

70,249

72,254

63,646

56,225

50,651

54,943

56,331

54,444

52,499

57,232

61,245

61,737

56,462

57,317

57,119

55,796

51,307

59,610

64,332

61,007

56,397

59,513

51,434

51,711

44,361

38,140

37,166

38,130

34,072

30,770

31,828

26,614

Prepaid expenses and other current assets

14,894

12,077

14,965

16,329

16,754

13,136

10,252

13,308

14,074

10,695

9,593

8,627

9,524

8,731

12,505

12,402

12,499

12,053

14,716

13,776

10,428

12,887

15,682

15,334

15,809

9,606

11,621

13,797

12,570

6,628

11,175

16,602

14,568

14,605

14,766

13,906

12,756

Income tax receivable

8,823

9,459

5,980

9,629

833

5,714

16,439

4,824

8,952

7,616

1,380

2,427

6,898

4,928

5,038

3,476

5,029

14,928

2,168

3,517

8,996

21,321

-

-

-

1,038

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,319

6,923

6,919

6,983

6,335

7,288

8,685

8,685

5,529

5,712

5,712

5,712

5,938

5,411

5,411

5,411

4,229

4,363

4,363

4,363

3,719

3,648

3,648

Total current assets

336,003

218,648

209,392

178,756

260,860

231,571

220,644

212,020

174,903

168,348

179,143

190,714

166,073

193,887

204,551

168,320

182,495

223,603

272,269

281,258

250,407

207,462

187,670

174,422

156,471

164,278

173,372

138,996

132,250

162,342

150,510

134,087

120,023

125,723

128,165

142,200

112,004

Property, plant and equipment, net

550,030

541,068

521,316

412,064

398,882

389,789

387,069

384,048

385,569

384,280

387,637

394,525

404,426

408,411

410,569

411,866

412,301

409,926

405,415

397,853

391,366

381,569

371,795

347,624

309,082

266,558

248,364

229,815

205,871

189,948

178,493

166,103

152,708

143,586

141,525

139,844

142,889

Operating right-of-use assets

63,039

53,758

38,943

36,779

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

112,529

112,529

112,529

3,683

3,683

3,683

3,683

3,683

3,683

3,683

3,683

3,683

3,683

3,683

3,683

3,683

3,683

3,683

3,683

3,683

3,683

3,683

3,683

3,683

3,683

3,683

3,683

2,538

2,538

2,538

2,538

2,538

2,540

1,377

1,377

1,377

1,377

Intangible assets

104,209

104,272

104,335

-

-

2,099

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Merger consideration

-

-

-

158,402

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets

-

-

-

-

26,177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

27,754

23,782

29,661

23,646

14,418

12,709

12,308

18,746

15,732

13,313

16,651

12,585

12,773

9,965

8,692

6,704

9,352

8,188

9,550

9,719

10,168

12,447

9,149

8,141

10,127

9,556

7,009

5,417

4,668

4,656

4,446

2,854

2,263

1,802

3,741

1,836

2,260

Total assets

1,193,564

1,054,057

1,016,176

813,330

704,020

639,851

623,704

618,497

579,887

569,624

587,114

601,507

586,955

615,946

627,495

590,573

607,831

645,400

690,917

692,513

655,624

605,161

572,297

533,870

479,363

444,075

432,428

376,766

345,327

359,484

335,987

305,582

277,534

272,488

274,808

285,257

258,530

Liabilities and Stockholders' Equity
Current Liabilities:
Accounts payable

92,247

76,374

71,035

74,906

61,620

47,102

62,047

59,478

43,181

38,141

42,193

45,615

36,072

40,585

36,382

41,593

45,171

42,718

48,518

46,012

39,361

35,576

39,843

45,098

38,905

34,424

40,696

37,716

27,673

28,303

26,470

24,881

22,497

18,806

25,000

24,960

19,423

Current portion of debt and capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

60

60

58

-

-

58

55

55

55

55

53

53

53

53

62

62

62

-

-

-

-

-

Accrued expenses and other current liabilities

89,078

99,107

92,850

73,545

66,655

73,412

69,599

72,032

56,742

63,617

67,201

67,190

48,406

60,934

69,847

69,485

56,290

68,384

84,274

72,356

62,638

74,539

82,492

79,670

59,246

69,900

84,397

60,263

47,045

60,529

56,925

48,039

38,844

48,243

57,551

57,621

52,776

Current operating lease liabilities

5,459

5,168

2,599

2,315

3,727

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

186,784

180,649

166,484

188,266

132,002

120,514

131,646

131,510

99,923

101,758

109,394

112,805

84,478

101,519

106,289

111,138

101,521

111,160

132,792

118,368

102,057

110,170

122,390

124,823

98,206

104,377

125,146

98,032

74,771

88,894

83,457

72,982

61,341

67,049

82,551

82,581

72,199

Deferred income taxes, net

77,389

75,010

81,653

55,452

50,198

49,169

47,637

35,594

34,997

34,819

53,680

57,286

57,378

57,261

60,801

57,316

56,288

56,001

47,355

51,182

50,712

50,717

32,368

32,293

32,297

32,394

20,877

20,255

20,255

20,463

17,330

17,349

17,349

17,349

17,379

17,387

17,087

Line of credit

100,000

-

-

37,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current operating lease liabilities

63,248

53,940

41,215

39,239

27,161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt and capital lease obligations, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

411

411

411

471

471

471

471

528

528

528

528

584

584

765

744

566

566

566

-

-

-

-

-

Other liabilities

7,907

8,822

7,844

7,572

4,841

9,851

9,875

8,721

8,041

9,524

9,751

9,752

9,688

10,584

9,751

9,476

14,264

16,547

15,499

7,810

7,265

7,606

4,627

4,496

4,232

4,635

4,400

4,178

3,960

4,470

4,215

4,123

3,268

3,345

2,774

3,296

3,656

Total liabilities

435,328

318,421

297,196

290,529

214,202

179,534

189,158

175,825

142,961

146,101

172,825

179,843

151,544

169,364

177,252

178,341

172,484

184,179

196,117

177,831

160,505

169,021

159,913

162,140

135,263

141,990

151,007

123,230

99,730

114,393

105,568

95,020

81,958

87,743

102,704

103,264

92,942

Commitments and Contingencies (See Note K)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity:
Additional paid-in capital

576,208

571,784

568,047

416,602

411,481

405,711

402,056

399,616

394,313

372,590

370,611

368,328

366,297

349,913

349,075

332,218

317,967

290,096

285,074

282,554

279,627

224,909

211,653

208,926

206,724

173,025

170,907

168,708

165,595

157,305

153,985

149,890

145,404

138,336

131,128

129,069

122,016

Accumulated other comprehensive loss, net of tax

-1,727

-1,669

-1,154

-1,155

-1,160

-1,197

-1,503

-1,516

-1,509

-1,288

-1,080

-1,093

-1,102

-1,103

-1,041

-1,043

-955

-951

-1,146

-1,132

-1,127

-1,133

-417

-417

-417

-417

-883

-883

-883

-883

-838

-838

-838

-838

438

438

-438

Retained earnings

183,634

165,400

151,967

107,238

79,382

55,688

33,878

44,456

44,005

52,105

44,640

54,309

70,093

97,648

102,084

80,933

118,208

171,948

210,742

233,127

216,486

212,233

201,018

163,092

137,664

129,349

111,270

85,584

80,757

88,541

77,144

61,382

50,881

47,119

41,285

53,230

43,876

Total stockholders' equity

758,236

735,636

718,980

522,801

489,818

460,317

434,546

442,672

436,926

423,523

414,289

421,664

435,411

446,582

450,243

412,232

435,347

461,221

494,800

514,682

495,119

436,140

412,384

371,730

344,100

302,085

281,421

253,536

245,597

245,091

230,419

210,562

195,576

184,745

172,104

181,993

165,588

Total liabilities and stockholders' equity

1,193,564

1,054,057

1,016,176

813,330

704,020

639,851

623,704

618,497

579,887

569,624

587,114

601,507

586,955

615,946

627,495

590,573

607,831

645,400

690,917

692,513

655,624

605,161

572,297

533,870

479,363

444,075

432,428

376,766

345,327

359,484

335,987

305,582

277,534

272,488

274,808

285,257

258,530

Common Class A
Common Stock

96

94

92

87

86

86

85

86

87

86

87

89

92

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B
Common Stock

25

27

28

29

29

29

30

30

30

30

31

31

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-