Balance Sheet

1.4B

Assets

337.5m

Liabilities

Equity

Current Assets	452.9m
Cash & Short-Term Investments	205.4m
Receivables	73.2m
Other Current Assets	174.3m
Non-Current Assets	931.3m
PP&E	668.8m
Intangibles	172.1m
Other Non-Current Assets	90.4m

Current Liabilities	211.4m
Accounts Payable	98.1m
Accrued Liabilities	113.3m
Non-Current Liabilities	126m
Other Non-Current Liabilities	126m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	76	94	91	66	108	37	163	27	181	298
Cash Equivalents	76	94	91	66	108	37	163	27	181	298
Total Receivables	59	54	42	41	40	64	89	108	67	69
Accounts Receivables	37	39	37	34	34	54	78	55	57	67
Other Receivables	22	15	5	8	6	10	10	53	10	2
Inventory	51	57	53	51	70	106	131	149	148	116
Other Current Assets	21	19	9	11	13	12	30	61	27	21
Total Current Assets	208	224	194	168	232	219	413	345	423	504
PP&E Net	382	410	408	384	390	595	682	718	712	678
PP&E Gross	382	410	0	384	390	595	682	718	712	678
Accumulated Depreciation	172	207	0	300	344	389	439	494	568	648
Intangible Assets	0	0	0	0	0	104	104	104	76	60
Goodwill	4	4	4	4	4	113	113	113	113	113
Other Long-Term Assets	12	8	10	13	15	24	68	108	97	76
Other Assets	4	4	4	4	4	113	113	113	113	113
Total Assets	605 N/A	645 +7%	616 -5%	570 -8%	640 +12%	1 054 +65%	1 379 +31%	1 387 +1%	1 421 +2%	1 430 +1%
Liabilities
Accounts Payable	36	43	41	38	47	76	122	86	84	87
Accrued Liabilities	33	30	61	36	43	65	90	139	92	106
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	1	2	2	1	1
Other Current Liabilities	42	38	0	28	31	39	47	29	27	29
Total Current Liabilities	110	111	102	102	121	181	259	255	204	223
Long-Term Debt	1	1	0	0	0	2	3	1	1	1
Deferred Income Tax	51	56	57	35	49	75	93	87	97	86
Other Liabilities	8	17	11	10	10	61	67	59	51	42
Total Liabilities	169 N/A	184 +9%	169 -8%	146 -14%	180 +23%	318 +77%	422 +33%	403 -4%	352 -13%	352 0%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	212	172	98	52	56	165	357	372	439	422
Additional Paid In Capital	225	290	350	373	406	572	600	612	630	656
Other Equity	1	1	1	1	1	2	0	0	0	0
Total Equity	436 N/A	461 +6%	447 -3%	424 -5%	460 +9%	736 +60%	957 +30%	983 +3%	1 069 +9%	1 078 +1%
Total Liabilities & Equity	605 N/A	645 +7%	616 -5%	570 -8%	640 +12%	1 054 +65%	1 379 +31%	1 387 +1%	1 421 +2%	1 430 +1%
Shares Outstanding
Common Shares Outstanding	13	13	12	12	12	12	12	12	12	12

Income Statement Balance Sheet Cash Flow Statement

Boston Beer Company Inc
NYSE:SAM

Balance Sheet

Balance Sheet Decomposition
Boston Beer Company Inc

Balance Sheet
Boston Beer Company Inc

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Boston Beer Company Inc NYSE:SAM

Balance Sheet

Balance Sheet Decomposition Boston Beer Company Inc

Balance Sheet Boston Beer Company Inc

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Boston Beer Company Inc
NYSE:SAM

Balance Sheet Decomposition
Boston Beer Company Inc

Balance Sheet
Boston Beer Company Inc