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Cash and cash
equivalents
$265,549K
(25.00%↑ Y/Y)
Inventories, net
$118,118K
(-12.09%↓ Y/Y)
Accounts receivable, net
$100,495K
(8.26%↑ Y/Y)
Prepaid expenses and
other current assets
$27,184K
(1.30%↑ Y/Y)
Income tax receivable
$4,466K
(11652.63%↑ Y/Y)
Gross carrying value
$18,200K
Property, plant, and
equipment, net
$554,911K
(-6.11%↓ Y/Y)
Total current assets
$515,812K
(10.57%↑ Y/Y)
Goodwill
$112,529K
(0.00%↑ Y/Y)
Operating right-of-use
assets
$24,716K
(-31.80%↓ Y/Y)
Other assets
$19,520K
(-25.19%↓ Y/Y)
Intangible assets, net
$13,907K
(-10.85%↓ Y/Y)
Note receivable
$7,783K
(-28.52%↓ Y/Y)
Third-party production
prepayments
$5,916K
(-36.54%↓ Y/Y)
Accumulated amortization
$4,293K
Total assets
$1,255,094K
(-1.03%↓ Y/Y)
Total liabilities and
stockholders' equity
$1,255,094K
(-1.03%↓ Y/Y)
Total stockholders'
equity
$714,572K
(-21.68%↓ Y/Y)
Total liabilities
$540,522K
(51.89%↑ Y/Y)
Accumulated other
comprehensive loss
-$614K
(-103.31%↓ Y/Y)
Additional paid-in capital
$709,867K
(3.27%↑ Y/Y)
Retained earnings
$5,216K
(-97.68%↓ Y/Y)
Total current
liabilities
$493,563K
(86.33%↑ Y/Y)
Non-current operating lease
liabilities
$21,863K
(-30.63%↓ Y/Y)
Deferred income taxes,
net
$21,347K
(-61.39%↓ Y/Y)
Other liabilities
$3,749K
(-10.33%↓ Y/Y)
Common stock-Common
Class A
$82K
(-7.87%↓ Y/Y)
Common stock-Common
Class B
$21K
(0.00%↑ Y/Y)
Accrued litigation
expenses
$192,646K
Accrued expenses and
other current...
$166,201K
(18.83%↑ Y/Y)
Accounts payable
$125,029K
(10.97%↑ Y/Y)
Current operating lease
liabilities
$9,687K
(-21.54%↓ Y/Y)
Back
Back
Balance Sheet
BOSTON BEER CO INC (SAM)
BOSTON BEER CO INC (SAM)
source: myfinsight.com