The Boston Beer Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	298.49	180.56	66.32	163.28	36.67	108.4	65.64	91.04	94.19	76.4	Upgrade
Cash & Cash Equivalents	298.49	180.56	66.32	163.28	36.67	108.4	65.64	91.04	94.19	76.4	Upgrade
Cash Growth	65.31%	172.25%	-59.38%	345.27%	-66.17%	65.15%	-27.90%	-3.35%	23.29%	54.27%	Upgrade
Receivables	67	56.67	55.02	78.36	54.4	34.07	33.75	36.69	38.98	36.86	Upgrade
Inventory	115.77	148.45	149.12	130.91	106.04	70.25	50.65	52.5	56.46	51.31	Upgrade
Other Current Assets	22.25	37.59	74.88	40.62	21.54	18.85	18.31	13.66	33.96	42.89	Upgrade
Total Current Assets	503.51	423.27	345.34	413.17	218.65	231.57	168.35	193.89	223.6	207.46	Upgrade
Property, Plant & Equipment	678.07	711.68	717.59	681.57	594.83	389.79	384.28	408.41	409.93	381.57	Upgrade
Goodwill and Intangibles	172.17	188.85	216.21	216.46	216.8	5.78	3.68	3.68	3.68	3.68	Upgrade
Other Long-Term Assets	76.24	96.97	107.65	67.63	23.78	12.71	13.31	9.97	8.19	12.45	Upgrade
Total Long-Term Assets	926.48	997.5	1,041	965.65	835.41	408.28	401.28	422.06	421.8	397.7	Upgrade
Total Assets	1,430	1,421	1,387	1,379	1,054	639.85	569.62	615.95	645.4	605.16	Upgrade
Accounts Payable	87.25	84.25	85.92	121.65	76.37	47.1	38.14	40.59	42.72	35.58	Upgrade
Current Debt	9.11	8.87	7.63	8.23	5.17	0	0	0	0.06	0.06	Upgrade
Other Current Liabilities	126.93	111.15	161.55	129.54	99.11	73.41	63.62	60.93	68.38	74.54	Upgrade
Total Current Liabilities	223.29	204.27	255.11	259.42	180.65	120.51	101.76	101.52	111.16	110.17	Upgrade
Long-Term Debt	36.16	45.27	53.85	59.17	53.94	0	0	0	0.47	0.53	Upgrade
Other Long-Term Liabilities	92.62	102.68	94.42	103.26	83.83	59.02	44.34	67.85	72.55	58.32	Upgrade
Total Long-Term Liabilities	128.78	147.96	148.27	162.44	137.77	59.02	44.34	67.85	73.02	58.85	Upgrade
Total Liabilities	352.06	352.22	403.38	421.86	318.42	179.53	146.1	169.36	184.18	169.02	Upgrade
Total Debt	45.27	54.14	61.48	67.4	59.11	0	0	0	0.53	0.58	Upgrade
Debt Growth	-16.38%	-11.94%	-8.78%	14.03%	-	-	-	-	-9.26%	-8.48%	Upgrade
Retained Earnings	421.57	439.12	371.86	357.36	165.4	55.69	52.11	97.65	171.95	212.23	Upgrade
Comprehensive Income	-0.06	-0.21	-0.19	-0.25	-1.67	-1.2	-1.29	-1.1	-0.95	-1.13	Upgrade
Shareholders' Equity	1,078	1,069	983.41	956.97	735.64	460.32	423.52	446.58	461.22	436.14	Upgrade
Net Cash / Debt	253.22	126.42	4.84	95.88	-22.44	108.4	65.64	91.04	93.66	75.82	Upgrade
Net Cash / Debt Growth	100.30%	2513.06%	-94.95%	-	-	65.15%	-27.90%	-2.81%	23.54%	55.09%	Upgrade
Net Cash Per Share	20.66	10.24	0.39	7.81	-1.88	9.24	5.39	7.11	6.93	5.62	Upgrade
Working Capital	280.22	219	90.24	153.75	38	111.06	66.59	92.37	112.44	97.29	Upgrade
Book Value Per Share	88.05	86.75	80.08	78.41	61.89	39.61	35.19	35.63	35.15	33.63	Upgrade

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).