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Cash and cash
equivalents
$223,378K
Inventories
$92,532K
Accounts receivable
$57,094K
Income tax receivable
$24,259K
Prepaid expenses and
other current assets
$20,316K
Gross carrying value
$18,200K
Property, plant, and
equipment, net
$578,125K
Total current assets
$417,579K
Goodwill
$112,529K
Operating right-of-use
assets
$30,229K
Other assets
$22,063K
Intangible assets
$14,753K
Note receivable
$11,218K
Third-party production
prepayments
$7,099K
Accumulated amortization
$3,447K
Total assets
$1,193,595K
Total liabilities and
stockholders equity
$1,193,595K
Total stockholders
equity
$846,280K
Total liabilities
$347,315K
Accumulated other
comprehensive loss
-$380K
Additional paid-in capital
$698,811K
Retained earnings
$147,744K
Total current
liabilities
$252,534K
Deferred income taxes,
net
$64,785K
Non-current operating lease
liabilities
$25,111K
Other liabilities
$4,885K
Common stock-Common
Class A
$84K
Common stock-Common
Class B
$21K
Accrued expenses and
other current...
$144,797K
Accounts payable
$94,975K
Current operating lease
liabilities
$12,762K
Back
Back
Balance Sheet
source: myfinsight.com
BOSTON BEER CO INC (SAM)
BOSTON BEER CO INC (SAM)