SAM - Boston Beer Co., Inc. - Ordinary Shares - Class A
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271.72
1.520 0.559%
Share volume: 148,774
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$270.20
1.52
0.56%
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| Fiscal Date | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-20 | 2023-02-22 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-27 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 1.531 B | 1.421 B | 1.393 B | 1.493 B | 1.517 B | 1.430 B | 1.384 B | 1.435 B | |
| Current Assets | 528.771 M | 423.269 M | 403.822 M | 517.070 M | 579.399 M | 503.510 M | 452.922 M | 526.249 M | |
| Inventories | 192.172 M | 148.450 M | 150.762 M | 155.702 M | 148.402 M | 115.773 M | 146.783 M | 152.296 M | |
| Other Current Assets | 17.948 M | 27.461 M | 38.999 M | 34.798 M | 32.242 M | 20.538 M | 27.489 M | 28.046 M | |
| Short Term Investments | 17.948 M | 27.461 M | 38.999 M | 34.798 M | 32.242 M | 20.538 M | 27.489 M | 28.046 M | |
| Total Receivables | 96.601 M | 66.798 M | 91.501 M | 118.815 M | 87.977 M | 68.708 M | 73.206 M | 126.612 M | |
| Current Cash | 222.050 M | 180.560 M | 122.560 M | 207.755 M | 310.778 M | 298.491 M | 205.444 M | 219.295 M | |
| Total Non-current Assets | 1.002 B | 997.504 M | 988.686 M | 975.483 M | 937.489 M | 926.483 M | 931.266 M | 909.197 M | |
| Property Plant Equipment | 670.689 M | 667.909 M | 662.697 M | 656.359 M | 647.323 M | 642.509 M | 635.131 M | 626.860 M | |
| Other Assets | 96.595 M | 96.974 M | 95.460 M | 90.581 M | 80.474 M | 76.242 M | 90.381 M | 78.580 M | |
| Intangible Assets | 76.387 M | 76.324 M | 76.260 M | 76.197 M | 59.707 M | 59.644 M | 59.581 M | 59.517 M | |
| Goodwill | 112.529 M | 112.529 M | 112.529 M | 112.529 M | 112.529 M | 112.529 M | 112.529 M | 112.529 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.531 B | 1.421 B | 1.393 B | 1.493 B | 1.517 B | 1.430 B | 1.384 B | 1.435 B | |
| Total liabilities | 456.712 M | 352.224 M | 351.151 M | 405.363 M | 396.111 M | 352.064 M | 337.460 M | 394.911 M | |
| Total current liabilities | 313.597 M | 204.267 M | 207.639 M | 262.807 M | 264.754 M | 223.288 M | 211.418 M | 269.947 M | |
| Accounts Payable | 151.443 M | 84.248 M | 100.670 M | 120.780 M | 114.699 M | 87.245 M | 98.107 M | 114.989 M | |
| Other liabilities | 6.022 M | 6.091 M | 4.321 M | 6.386 M | 6.653 M | 6.894 M | 6.035 M | 6.075 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 6.022 M | 6.091 M | 4.321 M | 6.386 M | 6.653 M | 6.894 M | 6.035 M | 6.075 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.074 B | 1.069 B | 1.041 B | 1.087 B | 1.121 B | 1.078 B | 1.047 B | 1.041 B | |
| Common stock | 12.294 M | 12.305 M | 12.286 M | 12.268 M | 12.228 M | 12.190 M | 12.054 M | 11.898 M | |
| Retained earnings | 450.538 M | 439.121 M | 408.050 M | 441.047 M | 469.991 M | 421.568 M | 383.885 M | 372.606 M |