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Cash and cash
equivalents
$164,124K
Inventories, net
$118,950K
Accounts receivable, net
$86,935K
Prepaid expenses and
other current assets
$30,904K
Income tax receivable
$16,370K
Gross carrying value
$18,200K
Property, plant, and
equipment, net
$563,757K
Total current assets
$417,283K
Goodwill
$112,529K
Operating right-of-use
assets
$27,487K
Other assets
$21,416K
Intangible assets, net
$14,330K
Note receivable
$7,740K
Third-party production
prepayments
$6,507K
Accumulated amortization
$3,870K
Total assets
$1,171,049K
Total liabilities and
stockholders' equity
$1,171,049K
Total stockholders'
equity
$682,594K
Total liabilities
$488,455K
(accumulated deficit),
retained earnings
-$21,367K
Accumulated other
comprehensive loss
-$487K
Additional paid-in capital
$704,344K
Total current
liabilities
$448,569K
Non-current operating lease
liabilities
$23,196K
Deferred income taxes,
net
$13,249K
Other liabilities
$3,441K
Common stock-Common
Class A
$83K
Common stock-Common
Class B
$21K
Accrued expenses and
other current...
$336,808K
Accounts payable
$100,214K
Current operating lease
liabilities
$11,547K
Back
Back
Balance Sheet
BOSTON BEER CO INC (SAM)
BOSTON BEER CO INC (SAM)
source: myfinsight.com