The Boston Beer Company, Inc. (SAM)

The Boston Beer Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	298.49	180.56	66.32	163.28	36.67
Cash & Cash Equivalents	298.49	180.56	66.32	163.28	36.67
Cash Growth	65.31%	172.25%	-59.38%	345.27%	-66.17%
Receivables	67	56.67	55.02	78.36	54.4
Inventory	115.77	148.45	149.12	130.91	106.04
Other Current Assets	22.25	37.59	74.88	40.62	21.54
Total Current Assets	503.51	423.27	345.34	413.17	218.65
Property, Plant & Equipment	678.07	711.68	717.59	681.57	594.83
Goodwill and Intangibles	172.17	188.85	216.21	216.46	216.8
Other Long-Term Assets	76.24	96.97	107.65	67.63	23.78
Total Long-Term Assets	926.48	997.5	1,041	965.65	835.41
Total Assets	1,430	1,421	1,387	1,379	1,054
Accounts Payable	87.25	84.25	85.92	121.65	76.37
Current Debt	9.11	8.87	7.63	8.23	5.17
Other Current Liabilities	126.93	111.15	161.55	129.54	99.11
Total Current Liabilities	223.29	204.27	255.11	259.42	180.65
Long-Term Debt	36.16	45.27	53.85	59.17	53.94
Other Long-Term Liabilities	92.62	102.68	94.42	103.26	83.83
Total Long-Term Liabilities	128.78	147.96	148.27	162.44	137.77
Total Liabilities	352.06	352.22	403.38	421.86	318.42
Total Debt	45.27	54.14	61.48	67.4	59.11
Debt Growth	-16.38%	-11.94%	-8.78%	14.03%	-
Retained Earnings	421.57	439.12	371.86	357.36	165.4
Comprehensive Income	-0.06	-0.21	-0.19	-0.25	-1.67
Shareholders' Equity	1,078	1,069	983.41	956.97	735.64
Net Cash / Debt	253.22	126.42	4.84	95.88	-22.44
Net Cash / Debt Growth	100.30%	2513.06%	-94.95%	-	-
Net Cash Per Share	20.66	10.24	0.39	7.81	-1.88
Working Capital	280.22	219	90.24	153.75	38
Book Value Per Share	88.05	86.75	80.08	78.41	61.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).